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 ratio1x
CashUS$105.91k
EquityUS$550.77k
Total liabilitiesUS$4.40m
Total assetsUS$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.


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