QYOU Media Balance Sheet Health
Financial Health criteria checks 2/6
QYOU Media has a total shareholder equity of CA$2.2M and total debt of CA$593.9K, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CA$12.8M and CA$10.6M respectively.
Key information
26.8%
Debt to equity ratio
CA$593.90k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.01m |
| Equity | CA$2.22m |
| Total liabilities | CA$10.56m |
| Total assets | CA$12.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QY's short term assets (CA$9.3M) do not cover its short term liabilities (CA$10.4M).
Long Term Liabilities: 0QY's short term assets (CA$9.3M) exceed its long term liabilities (CA$191.6K).
Debt to Equity History and Analysis
Debt Level: 0QY has more cash than its total debt.
Reducing Debt: 0QY's debt to equity ratio has increased from 0% to 26.8% 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: 0QY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0QY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1% each year