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
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 (€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).