Ynvisible Interactive Balance Sheet Health
Financial Health criteria checks 6/6
Ynvisible Interactive has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.7M and CA$1.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.45m |
| Equity | CA$9.04m |
| Total liabilities | CA$1.66m |
| Total assets | CA$10.70m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YNV's short term assets (CA$8.7M) exceed its short term liabilities (CA$1.5M).
Long Term Liabilities: YNV's short term assets (CA$8.7M) exceed its long term liabilities (CA$164.7K).
Debt to Equity History and Analysis
Debt Level: YNV is debt free.
Reducing Debt: YNV had no debt 5 years ago.
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: YNV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YNV has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 8.2% each year.