YANGAROO Balance Sheet Health

Financial Health criteria checks 3/6

YANGAROO has a total shareholder equity of $381.2K and total debt of $2.8M, which brings its debt-to-equity ratio to 731%. Its total assets and total liabilities are $5.1M and $4.7M respectively. YANGAROO's EBIT is $133.7K making its interest coverage ratio 0.3. It has cash and short-term investments of $86.1K.

Key information

731.0%

Debt to equity ratio

US$2.79m

Debt

Interest coverage ratio0.3x
CashUS$86.12k
EquityUS$381.20k
Total liabilitiesUS$4.74m
Total assetsUS$5.12m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 76T's short term assets ($2.0M) do not cover its short term liabilities ($4.0M).

Long Term Liabilities: 76T's short term assets ($2.0M) exceed its long term liabilities ($789.0K).


Debt to Equity History and Analysis

Debt Level: 76T's net debt to equity ratio (708.5%) is considered high.

Reducing Debt: 76T's debt to equity ratio has increased from 35.7% to 731% 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: Whilst unprofitable 76T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 76T is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18% per year.


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