YANGAROO Balance Sheet Health
Financial Health criteria checks 3/6
YANGAROO has a total shareholder equity of $381.2K and total debt of $2.8M, which brings its debt-to-equity ratio to 731%. Its total assets and total liabilities are $5.1M and $4.7M respectively. YANGAROO's EBIT is $133.7K making its interest coverage ratio 0.3. It has cash and short-term investments of $86.1K.
Key information
731.0%
Debt to equity ratio
US$2.79m
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$86.12k |
| Equity | US$381.20k |
| Total liabilities | US$4.74m |
| Total assets | US$5.12m |
Recent financial health updates
YANGAROO (CVE:YOO) Use Of Debt Could Be Considered Risky
Aug 31
Is 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 03
If 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 ($2.0M) do not cover its short term liabilities ($4.0M).
Long Term Liabilities: YOO's short term assets ($2.0M) exceed its long term liabilities ($789.0K).
Debt to Equity History and Analysis
Debt Level: YOO's net debt to equity ratio (708.5%) is considered high.
Reducing Debt: YOO's debt to equity ratio has increased from 35.7% to 731% 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: Whilst unprofitable YOO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YOO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18% per year.