OrderYOYO Balance Sheet Health
Financial Health criteria checks 3/6
OrderYOYO has a total shareholder equity of DKK187.3M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK388.5M and DKK201.2M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.55.35m |
| Equity | kr.187.26m |
| Total liabilities | kr.201.22m |
| Total assets | kr.388.48m |
Recent financial health updates
We're Not Worried About OrderYOYO's (CPH:YOYO) Cash Burn
Dec 07
We Think OrderYOYO (CPH:YOYO) Can Afford To Drive Business Growth
Jun 08Here's Why We're Not Too Worried About OrderYOYO's (CPH:YOYO) Cash Burn Situation
Mar 25Recent updates
Investors Still Aren't Entirely Convinced By OrderYOYO A/S' (CPH:YOYO) Revenues Despite 38% Price Jump
Apr 20We're Not Worried About OrderYOYO's (CPH:YOYO) Cash Burn
Dec 07We Think OrderYOYO (CPH:YOYO) Can Afford To Drive Business Growth
Jun 08Here's Why We're Not Too Worried About OrderYOYO's (CPH:YOYO) Cash Burn Situation
Mar 25Financial Position Analysis
Short Term Liabilities: YOYO's short term assets (DKK77.0M) do not cover its short term liabilities (DKK80.7M).
Long Term Liabilities: YOYO's short term assets (DKK77.0M) do not cover its long term liabilities (DKK120.5M).
Debt to Equity History and Analysis
Debt Level: YOYO is debt free.
Reducing Debt: YOYO had no debt 5 years ago.
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: YOYO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YOYO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.