Yorkton Equity Group Balance Sheet Health
Financial Health criteria checks 0/6
Yorkton Equity Group has a total shareholder equity of CA$27.3M and total debt of CA$100.3M, which brings its debt-to-equity ratio to 367.3%. Its total assets and total liabilities are CA$131.9M and CA$104.6M respectively. Yorkton Equity Group's EBIT is CA$4.8M making its interest coverage ratio 1. It has cash and short-term investments of CA$473.9K.
Key information
367.3%
Debt to equity ratio
CA$100.31m
Debt
| Interest coverage ratio | 1x |
| Cash | CA$473.91k |
| Equity | CA$27.31m |
| Total liabilities | CA$104.63m |
| Total assets | CA$131.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YEG's short term assets (CA$2.0M) do not cover its short term liabilities (CA$5.0M).
Long Term Liabilities: YEG's short term assets (CA$2.0M) do not cover its long term liabilities (CA$99.6M).
Debt to Equity History and Analysis
Debt Level: YEG's net debt to equity ratio (365.6%) is considered high.
Reducing Debt: Insufficient data to determine if YEG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YEG's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: YEG's interest payments on its debt are not well covered by EBIT (1x coverage).