Yoshi Innovation Balance Sheet Health
Financial Health criteria checks 4/6
Yoshi Innovation has a total shareholder equity of PLN30.4M and total debt of PLN193.8K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PLN32.8M and PLN2.4M respectively.
Key information
0.6%
Debt to equity ratio
zł193.77k
Debt
Interest coverage ratio | n/a |
Cash | zł377.44k |
Equity | zł30.42m |
Total liabilities | zł2.37m |
Total assets | zł32.79m |
Financial Position Analysis
Short Term Liabilities: YOS's short term assets (PLN992.1K) do not cover its short term liabilities (PLN2.1M).
Long Term Liabilities: YOS's short term assets (PLN992.1K) exceed its long term liabilities (PLN222.5K).
Debt to Equity History and Analysis
Debt Level: YOS has more cash than its total debt.
Reducing Debt: YOS's debt to equity ratio has increased from 0% to 0.6% 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: YOS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YOS has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 40% each year.