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 $18.8M and $17.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.08m |
Equity | US$1.51m |
Total liabilities | US$17.29m |
Total assets | US$18.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1F1's short term assets ($18.7M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: 1F1's short term assets ($18.7M) exceed its long term liabilities ($38.2K).
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 85.8%.
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: 1F1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1F1 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 44% each year.