Yellow Brick Road Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yellow Brick Road Holdings has a total shareholder equity of A$37.7M and total debt of A$1.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are A$403.3M and A$365.6M respectively. Yellow Brick Road Holdings's EBIT is A$16.2M making its interest coverage ratio 38.1. It has cash and short-term investments of A$8.5M.
Key information
3.2%
Debt to equity ratio
AU$1.19m
Debt
| Interest coverage ratio | 38.1x |
| Cash | AU$8.48m |
| Equity | AU$37.71m |
| Total liabilities | AU$365.61m |
| Total assets | AU$403.32m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YBR's short term assets (A$113.0M) exceed its short term liabilities (A$105.1M).
Long Term Liabilities: YBR's short term assets (A$113.0M) do not cover its long term liabilities (A$260.5M).
Debt to Equity History and Analysis
Debt Level: YBR has more cash than its total debt.
Reducing Debt: YBR's debt to equity ratio has reduced from 11.8% to 3.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YBR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YBR has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 27.8% each year.