Youngtimers Balance Sheet Health
Financial Health criteria checks 5/6
Youngtimers has a total shareholder equity of CHF8.9M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF9.3M and CHF376.8K respectively. Youngtimers's EBIT is CHF895.8K making its interest coverage ratio 0.7. It has cash and short-term investments of CHF5.8M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 0.7x |
| Cash | CHF 5.81m |
| Equity | CHF 8.94m |
| Total liabilities | CHF 376.84k |
| Total assets | CHF 9.31m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Youngtimers' (VTX:YTME) Returns On Capital
Oct 01
We Like These Underlying Return On Capital Trends At Youngtimers (VTX:YTME)
Jun 18Youngtimers (VTX:YTME) Is In A Good Position To Deliver On Growth Plans
Jan 05The Trend Of High Returns At Youngtimers (VTX:YTME) Has Us Very Interested
Aug 16Financial Position Analysis
Short Term Liabilities: YTME's short term assets (CHF6.5M) exceed its short term liabilities (CHF376.8K).
Long Term Liabilities: YTME's short term assets (CHF6.5M) do not cover its long term liabilities (CHF-1.0).
Debt to Equity History and Analysis
Debt Level: YTME is debt free.
Reducing Debt: YTME currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 YTME has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YTME is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 04:43 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Youngtimers AG is covered by 0 analysts. 0 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 |
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