Yowie Group Balance Sheet Health
Financial Health criteria checks 4/6
Yowie Group has a total shareholder equity of $9.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.3M and $3.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.40m |
Equity | US$9.37m |
Total liabilities | US$3.92m |
Total assets | US$13.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YWGR.F's short term assets ($13.0M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: YWGR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YWGR.F is debt free.
Reducing Debt: YWGR.F has not had any debt for 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: Insufficient data to determine if YWGR.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YWGR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.