Yojee Balance Sheet Health
Financial Health criteria checks 6/6
Yojee has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.1M and A$693.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.69m |
Equity | AU$1.45m |
Total liabilities | AU$693.31k |
Total assets | AU$2.15m |
Recent financial health updates
We're Hopeful That Yojee (ASX:YOJ) Will Use Its Cash Wisely
Feb 09We Think Yojee (ASX:YOJ) Can Afford To Drive Business Growth
Oct 03We're Not Worried About Yojee's (ASX:YOJ) Cash Burn
Jul 01Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth
Jun 30Recent updates
We're Hopeful That Yojee (ASX:YOJ) Will Use Its Cash Wisely
Feb 09We Think Yojee (ASX:YOJ) Can Afford To Drive Business Growth
Oct 03We're Not Worried About Yojee's (ASX:YOJ) Cash Burn
Jul 01Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth
Jun 30How Much Is Yojee's (ASX:YOJ) CEO Getting Paid?
Dec 01Financial Position Analysis
Short Term Liabilities: YOJ's short term assets (A$2.1M) exceed its short term liabilities (A$663.7K).
Long Term Liabilities: YOJ's short term assets (A$2.1M) exceed its long term liabilities (A$29.6K).
Debt to Equity History and Analysis
Debt Level: YOJ is debt free.
Reducing Debt: YOJ 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: YOJ has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: YOJ is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.