Yooma Wellness Balance Sheet Health
Financial Health criteria checks 0/6
Yooma Wellness has a total shareholder equity of $12.0M and total debt of $10.8M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are $30.7M and $18.7M respectively.
Key information
90.3%
Debt to equity ratio
US$10.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$725.73k |
| Equity | US$11.95m |
| Total liabilities | US$18.72m |
| Total assets | US$30.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7AI's short term assets ($5.2M) do not cover its short term liabilities ($5.4M).
Long Term Liabilities: 7AI's short term assets ($5.2M) do not cover its long term liabilities ($13.4M).
Debt to Equity History and Analysis
Debt Level: 7AI's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: Insufficient data to determine if 7AI's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if 7AI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7AI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.