YOC Balance Sheet Health
Financial Health criteria checks 5/6
YOC has a total shareholder equity of €5.6M and total debt of €357.5K, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are €15.9M and €10.3M respectively. YOC's EBIT is €3.9M making its interest coverage ratio 43.9. It has cash and short-term investments of €1.6M.
Key information
6.4%
Debt to equity ratio
€357.53k
Debt
| Interest coverage ratio | 43.9x |
| Cash | €1.63m |
| Equity | €5.63m |
| Total liabilities | €10.29m |
| Total assets | €15.92m |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, YOC (ETR:YOC) Makes An Interesting Case
Dec 31
We Think YOC AG's (ETR:YOC) CEO Compensation Looks Fair
Jun 26YOC's (ETR:YOC) Earnings Are Weaker Than They Seem
Jun 03Investors Appear Satisfied With YOC AG's (ETR:YOC) Prospects As Shares Rocket 28%
May 22There Might Be More To YOC's (ETR:YOC) Story Than Just Weak Earnings
Nov 22When Should You Buy YOC AG (ETR:YOC)?
Oct 17With EPS Growth And More, YOC (ETR:YOC) Is Interesting
May 13If You Like EPS Growth Then Check Out YOC (ETR:YOC) Before It's Too Late
Apr 01Subdued Growth No Barrier To YOC AG (ETR:YOC) With Shares Advancing 29%
Dec 16Should You Be Adding YOC (ETR:YOC) To Your Watchlist Today?
Dec 03Financial Position Analysis
Short Term Liabilities: YOC's short term assets (€7.7M) do not cover its short term liabilities (€9.2M).
Long Term Liabilities: YOC's short term assets (€7.7M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: YOC has more cash than its total debt.
Reducing Debt: YOC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: YOC's debt is well covered by operating cash flow (1242.5%).
Interest Coverage: YOC's interest payments on its debt are well covered by EBIT (43.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:38 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
YOC AG is covered by 9 analysts. 2 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 |
|---|---|
| Benjamin Kohnke | Deutsche Bank |
| Edward Acklin | First Berlin Equity Research GmbH |
| Ingo Schmidt | Montega AG |