Yellow Balance Sheet Health
Financial Health criteria checks 0/6
Yellow has a total shareholder equity of $-447.8M and total debt of $1.3B, which brings its debt-to-equity ratio to -282.9%. Its total assets and total liabilities are $2.1B and $2.6B respectively.
Key information
-282.9%
Debt to equity ratio
US$1.27b
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.80m |
| Equity | -US$447.80m |
| Total liabilities | US$2.60b |
| Total assets | US$2.15b |
Recent financial health updates
Recent updates
Yellow's (NASDAQ:YELL) Earnings Are Of Questionable Quality
Feb 16
Yellow nears 52-week low after Vertical Research downgrades rating to hold
Oct 14Yellow (NASDAQ:YELL) Has More To Do To Multiply In Value Going Forward
Oct 04Yellow GAAP EPS of $1.15, revenue of $1.42B
Aug 03Yellow's (NASDAQ:YELL) Returns On Capital Not Reflecting Well On The Business
Jun 13Yellow Corporation: Recent Developments Suggest The Picture Is Improving, But Risks Remain
May 18Yellow Corporation: Still Risky Despite The 40% Drop Since Mid-December
Apr 03Yellow Corporation Is Not A Buy-And-Hold Investment
Dec 19Be Wary Of Yellow (NASDAQ:YELL) And Its Returns On Capital
Dec 07Yellow Corporation: A Mediocre Company In A Mediocre Industry
Sep 24Returns On Capital At Yellow (NASDAQ:YELL) Paint A Concerning Picture
Jul 09Yellow Corporation climbs 4.7% after Q2 operational update
Jun 08How Well Is Yellow (NASDAQ:YELL) Allocating Its Capital?
Feb 16
YRC Freight expands regional next-day service in the Mid-Atlantic region
Feb 01Financial Position Analysis
Short Term Liabilities: YELL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YELL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YELL.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YELL.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 YELL.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YELL.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.