OrderYOYO Balance Sheet Health
Financial Health criteria checks 4/6
OrderYOYO has a total shareholder equity of DKK174.5M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK378.7M and DKK204.2M respectively.
Key information
0%
Debt to equity ratio
DKK 0
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 57.45m |
| Equity | DKK 174.49m |
| Total liabilities | DKK 204.21m |
| Total assets | DKK 378.70m |
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
OrderYOYO A/S (CPH:YOYO) Might Not Be As Mispriced As It Looks
Aug 10Investors 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 (DKK81.0M) do not cover its short term liabilities (DKK94.6M).
Long Term Liabilities: YOYO's short term assets (DKK81.0M) do not cover its long term liabilities (DKK109.6M).
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: Whilst unprofitable YOYO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YOYO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
OrderYOYO A/S is covered by 1 analysts. 1 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 |
|---|---|
| null null | ABG Sundal Collier Sponsored |