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.