YANGAROO Balance Sheet Health
Financial Health criteria checks 3/6
YANGAROO has a total shareholder equity of $550.8K and total debt of $2.6M, which brings its debt-to-equity ratio to 473.6%. Its total assets and total liabilities are $5.0M and $4.4M respectively. YANGAROO's EBIT is $453.2K making its interest coverage ratio 1. It has cash and short-term investments of $105.9K.
Key information
473.6%
Debt to equity ratio
US$2.61m
Debt
| Interest coverage ratio | 1x |
| Cash | US$105.91k |
| Equity | US$550.77k |
| Total liabilities | US$4.40m |
| Total assets | US$4.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 76T's short term assets ($1.8M) do not cover its short term liabilities ($3.6M).
Long Term Liabilities: 76T's short term assets ($1.8M) exceed its long term liabilities ($799.7K).
Debt to Equity History and Analysis
Debt Level: 76T's net debt to equity ratio (454.3%) is considered high.
Reducing Debt: 76T's debt to equity ratio has increased from 34.2% to 473.6% 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 14.3% per year.