Yandal Resources Balance Sheet Health

Financial Health criteria checks 6/6

Yandal Resources has a total shareholder equity of A$5.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$417.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.76m
EquityAU$5.72m
Total liabilitiesAU$417.34k
Total assetsAU$6.14m

Recent financial health updates

No updates

Recent updates

Should You Review Recent Insider Transactions At Yandal Resources Limited (ASX:YRL)?

Feb 09
Should You Review Recent Insider Transactions At Yandal Resources Limited (ASX:YRL)?

Financial Position Analysis

Short Term Liabilities: YRL's short term assets (A$5.9M) exceed its short term liabilities (A$410.6K).

Long Term Liabilities: YRL's short term assets (A$5.9M) exceed its long term liabilities (A$6.7K).


Debt to Equity History and Analysis

Debt Level: YRL is debt free.

Reducing Debt: YRL has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.


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: YRL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: YRL is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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