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Yojee Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yojee has a total shareholder equity of A$4.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.5M and A$721.6K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$4.34m |
| Eşitlik | AU$4.75m |
| Toplam yükümlülükler | AU$721.56k |
| Toplam varlıklar | AU$5.47m |
Son finansal sağlık güncellemeleri
We're Hopeful That Yojee (ASX:YOJ) Will Use Its Cash Wisely
Feb 09
We Think Yojee (ASX:YOJ) Can Afford To Drive Business Growth
Oct 03We're Not Worried About Yojee's (ASX:YOJ) Cash Burn
Jul 01Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth
Jun 30Recent updates
We're Hopeful That Yojee (ASX:YOJ) Will Use Its Cash Wisely
Feb 09We Think Yojee (ASX:YOJ) Can Afford To Drive Business Growth
Oct 03We're Not Worried About Yojee's (ASX:YOJ) Cash Burn
Jul 01Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth
Jun 30How Much Is Yojee's (ASX:YOJ) CEO Getting Paid?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YOJ's short term assets (A$4.8M) exceed its short term liabilities (A$721.6K).
Uzun Vadeli Yükümlülükler: YOJ has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YOJ is debt free.
Borcun Azaltılması: YOJ has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: YOJ has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: YOJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year