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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yorkton Equity Group Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |