YOC Balance Sheet Health
Financial Health criteria checks 5/6
YOC has a total shareholder equity of €1.9M and total debt of €653.0K, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €11.9M and €10.0M respectively. YOC's EBIT is €1.7M making its interest coverage ratio 43.3. It has cash and short-term investments of €475.3K.
Key information
35.0%
Debt to equity ratio
€652.97k
Debt
Interest coverage ratio | 43.3x |
Cash | €475.28k |
Equity | €1.87m |
Total liabilities | €10.01m |
Total assets | €11.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NN5's short term assets (€6.0M) do not cover its short term liabilities (€8.7M).
Long Term Liabilities: 0NN5's short term assets (€6.0M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: 0NN5's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 0NN5 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0NN5's debt is well covered by operating cash flow (361.9%).
Interest Coverage: 0NN5's interest payments on its debt are well covered by EBIT (43.3x coverage).