Yolo Group Balance Sheet Health
Financial Health criteria checks 3/6
Yolo Group has a total shareholder equity of €13.4M and total debt of €4.5M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are €24.9M and €11.5M respectively.
Key information
33.7%
Debt to equity ratio
€4.50m
Debt
Interest coverage ratio | n/a |
Cash | €4.67m |
Equity | €13.36m |
Total liabilities | €11.49m |
Total assets | €24.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YOLO's short term assets (€15.0M) exceed its short term liabilities (€4.6M).
Long Term Liabilities: YOLO's short term assets (€15.0M) exceed its long term liabilities (€6.9M).
Debt to Equity History and Analysis
Debt Level: YOLO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YOLO's debt to equity ratio has reduced over the 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: YOLO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YOLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.