QYOU Media Balance Sheet Health
Financial Health criteria checks 4/6
QYOU Media has a total shareholder equity of CA$1.9M and total debt of CA$154.8K, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CA$10.7M and CA$8.8M respectively.
Key information
8.2%
Debt to equity ratio
CA$154.76k
Debt
Interest coverage ratio | n/a |
Cash | CA$736.71k |
Equity | CA$1.88m |
Total liabilities | CA$8.84m |
Total assets | CA$10.72m |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On QYOU Media Inc. (CVE:QYOU)
Apr 05QYOU Media Inc.'s (CVE:QYOU) Earnings Haven't Escaped The Attention Of Investors
Aug 17We Take A Look At Why QYOU Media Inc.'s (CVE:QYOU) CEO Compensation Is Well Earned
Mar 08How Much Is QYOU Media Inc. (CVE:QYOU) Paying Its CEO?
Jan 28Financial Position Analysis
Short Term Liabilities: QYOU's short term assets (CA$7.5M) do not cover its short term liabilities (CA$8.6M).
Long Term Liabilities: QYOU's short term assets (CA$7.5M) exceed its long term liabilities (CA$201.9K).
Debt to Equity History and Analysis
Debt Level: QYOU has more cash than its total debt.
Reducing Debt: QYOU's debt to equity ratio has increased from 0% to 8.2% 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: QYOU has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: QYOU is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.