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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
YANGAROO Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David McFadgen | Cormark Securities Inc. |
| Robert Goff | Echelon Wealth Partners Inc. |
| Fadi Benjamin | Echelon Wealth Partners Inc. |