Y Ventures Group Balance Sheet Health
Financial Health criteria checks 6/6
Y Ventures Group has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.9M and $17.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.24m |
| Equity | US$1.46m |
| Total liabilities | US$17.41m |
| Total assets | US$18.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F1's short term assets ($18.8M) exceed its short term liabilities ($17.4M).
Long Term Liabilities: 1F1's short term assets ($18.8M) exceed its long term liabilities ($36.0K).
Debt to Equity History and Analysis
Debt Level: 1F1 is debt free.
Reducing Debt: 1F1 has no debt compared to 5 years ago when its debt to equity ratio was 51.4%.
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: Whilst unprofitable 1F1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1F1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.3% per year.