Yojee Balance Sheet Health
Financial Health criteria checks 5/6
Yojee has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.7M and A$695.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.34m |
| Equity | AU$4.02m |
| Total liabilities | AU$695.01k |
| Total assets | AU$4.71m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRC's short term assets (A$4.7M) exceed its short term liabilities (A$695.0K).
Long Term Liabilities: SRC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SRC is debt free.
Reducing Debt: SRC has not had any debt for 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: SRC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SRC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year