Yoshi Innovation Balance Sheet Health
Financial Health criteria checks 3/6
Yoshi Innovation has a total shareholder equity of PLN27.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN30.9M and PLN2.9M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł390.30k |
| Equity | zł27.93m |
| Total liabilities | zł2.93m |
| Total assets | zł30.86m |
Financial Position Analysis
Short Term Liabilities: YOS's short term assets (PLN1.1M) do not cover its short term liabilities (PLN2.9M).
Long Term Liabilities: YOS's short term assets (PLN1.1M) exceed its long term liabilities (PLN13.5K).
Debt to Equity History and Analysis
Debt Level: YOS is debt free.
Reducing Debt: YOS 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: YOS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YOS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.4% each year