YANGAROO Balance Sheet Health
Financial Health criteria checks 1/6
YANGAROO has a total shareholder equity of $4.3M and total debt of $2.7M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are $8.3M and $4.0M respectively. YANGAROO's EBIT is $286.5K making its interest coverage ratio 0.7. It has cash and short-term investments of $254.7K.
Key information
62.4%
Debt to equity ratio
US$2.68m
Debt
Interest coverage ratio | 0.7x |
Cash | US$254.72k |
Equity | US$4.29m |
Total liabilities | US$3.99m |
Total assets | US$8.28m |
Recent financial health updates
YANGAROO (CVE:YOO) Use Of Debt Could Be Considered Risky
Aug 31Is YANGAROO (CVE:YOO) A Risky Investment?
Aug 30YANGAROO (CVE:YOO) Takes On Some Risk With Its Use Of Debt
May 11Does YANGAROO (CVE:YOO) Have A Healthy Balance Sheet?
Oct 06Recent updates
YANGAROO (CVE:YOO) Use Of Debt Could Be Considered Risky
Aug 31There Are Some Holes In YANGAROO's (CVE:YOO) Solid Earnings Release
May 05Is YANGAROO (CVE:YOO) A Risky Investment?
Aug 30YANGAROO (CVE:YOO) Takes On Some Risk With Its Use Of Debt
May 11Does YANGAROO (CVE:YOO) Have A Healthy Balance Sheet?
Oct 06Here's Why We Think YANGAROO (CVE:YOO) Is Well Worth Watching
Mar 29Is YANGAROO Inc.'s (CVE:YOO) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 03If You Like EPS Growth Then Check Out YANGAROO (CVE:YOO) Before It's Too Late
Dec 10Financial Position Analysis
Short Term Liabilities: YOO's short term assets ($1.9M) do not cover its short term liabilities ($2.0M).
Long Term Liabilities: YOO's short term assets ($1.9M) do not cover its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: YOO's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: YOO's debt to equity ratio has increased from 25.4% to 62.4% over the past 5 years.
Debt Coverage: YOO's debt is well covered by operating cash flow (42.4%).
Interest Coverage: YOO's interest payments on its debt are not well covered by EBIT (0.7x coverage).