yarrl Balance Sheet Health
Financial Health criteria checks 4/6
yarrl has a total shareholder equity of PLN29.5M and total debt of PLN4.8M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are PLN46.5M and PLN17.1M respectively. yarrl's EBIT is PLN3.7M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN7.6M.
Key information
16.2%
Debt to equity ratio
zł4.77m
Debt
| Interest coverage ratio | 5.4x |
| Cash | zł7.59m |
| Equity | zł29.46m |
| Total liabilities | zł17.07m |
| Total assets | zł46.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YRL's short term assets (PLN21.8M) exceed its short term liabilities (PLN16.0M).
Long Term Liabilities: YRL's short term assets (PLN21.8M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: YRL has more cash than its total debt.
Reducing Debt: YRL's debt to equity ratio has increased from 13.8% to 16.2% over the past 5 years.
Debt Coverage: YRL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YRL's interest payments on its debt are well covered by EBIT (5.4x coverage).