YOC Balance Sheet Health
Financial Health criteria checks 5/6
YOC has a total shareholder equity of €4.6M and total debt of €544.3K, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are €17.6M and €13.0M respectively. YOC's EBIT is €2.9M making its interest coverage ratio 31.5. It has cash and short-term investments of €3.0M.
Key information
11.9%
Debt to equity ratio
€544.31k
Debt
Interest coverage ratio | 31.5x |
Cash | €2.96m |
Equity | €4.58m |
Total liabilities | €12.99m |
Total assets | €17.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YOC's short term assets (€11.0M) do not cover its short term liabilities (€11.9M).
Long Term Liabilities: YOC's short term assets (€11.0M) exceed its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: YOC has more cash than its total debt.
Reducing Debt: YOC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: YOC's debt is well covered by operating cash flow (718.3%).
Interest Coverage: YOC's interest payments on its debt are well covered by EBIT (31.5x coverage).