YOC Balance Sheet Health
Financial Health criteria checks 5/6
YOC has a total shareholder equity of €5.4M and total debt of €365.2K, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €16.4M and €10.9M respectively. YOC's EBIT is €3.9M making its interest coverage ratio 41.2. It has cash and short-term investments of €1.9M.
Key information
6.7%
Debt to equity ratio
€365.20k
Debt
| Interest coverage ratio | 41.2x |
| Cash | €1.91m |
| Equity | €5.44m |
| Total liabilities | €10.91m |
| Total assets | €16.35m |
Recent financial health updates
No updates
Recent updates
We Think YOC AG's (ETR:YOC) CEO Compensation Looks Fair
Jun 26
YOC'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 (€8.5M) do not cover its short term liabilities (€9.6M).
Long Term Liabilities: YOC's short term assets (€8.5M) exceed its long term liabilities (€1.3M).
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 (1229%).
Interest Coverage: YOC's interest payments on its debt are well covered by EBIT (41.2x coverage).