yarrl Balance Sheet Health
Financial Health criteria checks 1/6
yarrl has a total shareholder equity of PLN322.0K and total debt of PLN9.2M, which brings its debt-to-equity ratio to 2860.9%. Its total assets and total liabilities are PLN15.4M and PLN15.1M respectively.
Key information
2,860.9%
Debt to equity ratio
zł9.21m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.21m |
| Equity | zł322.00k |
| Total liabilities | zł15.07m |
| Total assets | zł15.39m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YRL's short term assets (PLN7.6M) do not cover its short term liabilities (PLN14.2M).
Long Term Liabilities: YRL's short term assets (PLN7.6M) exceed its long term liabilities (PLN821.0K).
Debt to Equity History and Analysis
Debt Level: YRL's net debt to equity ratio (2484.2%) is considered high.
Reducing Debt: YRL's debt to equity ratio has increased from 8% to 2860.9% 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: YRL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YRL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.2% each year