Yoda Balance Sheet Health
Financial Health criteria checks 3/6
Yoda has a total shareholder equity of €1.4B and total debt of €164.6M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are €1.6B and €201.4M respectively. Yoda's EBIT is €12.9M making its interest coverage ratio 0.8. It has cash and short-term investments of €149.8M.
Key information
12.1%
Debt to equity ratio
€164.61m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €149.84m |
| Equity | €1.36b |
| Total liabilities | €201.45m |
| Total assets | €1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YODA's short term assets (€299.0M) exceed its short term liabilities (€20.0M).
Long Term Liabilities: YODA's short term assets (€299.0M) exceed its long term liabilities (€181.5M).
Debt to Equity History and Analysis
Debt Level: YODA's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YODA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YODA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YODA's interest payments on its debt are not well covered by EBIT (0.8x coverage).