Yowie Group Balance Sheet Health
Financial Health criteria checks 5/6
Yowie Group has a total shareholder equity of $8.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.2M and $4.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.53m |
| Equity | US$8.91m |
| Total liabilities | US$4.31m |
| Total assets | US$13.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YOW's short term assets ($12.0M) exceed its short term liabilities ($4.2M).
Long Term Liabilities: YOW's short term assets ($12.0M) exceed its long term liabilities ($140.0K).
Debt to Equity History and Analysis
Debt Level: YOW is debt free.
Reducing Debt: YOW has not had any debt for 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: YOW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YOW has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.2% each year.