YOC Balance Sheet Health
Financial Health criteria checks 5/6
YOC has a total shareholder equity of €1.9M and total debt of €653.0K, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €11.9M and €10.0M respectively. YOC's EBIT is €1.7M making its interest coverage ratio 43.3. It has cash and short-term investments of €475.3K.
Key information
35.0%
Debt to equity ratio
€652.97k
Debt
| Interest coverage ratio | 43.3x |
| Cash | €475.28k |
| Equity | €1.87m |
| Total liabilities | €10.01m |
| Total assets | €11.88m |
Recent financial health updates
No updates
Recent updates
There Might Be More To YOC's (ETR:YOC) Story Than Just Weak Earnings
Nov 22
When 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 (€6.0M) do not cover its short term liabilities (€8.7M).
Long Term Liabilities: YOC's short term assets (€6.0M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: YOC's net debt to equity ratio (9.5%) is considered satisfactory.
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 (361.9%).
Interest Coverage: YOC's interest payments on its debt are well covered by EBIT (43.3x coverage).