Yolo SA (YOL) - Total Liabilities
Based on the latest financial reports, Yolo SA (YOL) has total liabilities worth zł27.26 Million PLN (≈ $7.50 Million USD) as of September 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore YOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Yolo SA - Total Liabilities Trend (2017–2020)
This chart illustrates how Yolo SA's total liabilities have evolved over time, based on quarterly financial data. See Yolo SA (YOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Yolo SA Competitors by Total Liabilities
The table below lists competitors of Yolo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
Intercede Group
LSE:IGP
|
UK | GBX11.09 Million |
|
Ondine Biomedical Inc
LSE:OBI
|
UK | GBX10.91 Million |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.78 Million |
|
LABOCANNA S.A. ZY-10
F:9Y2
|
Germany | €7.71 Million |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
USA | $4.31 Million |
|
Eco Animal Health Group Plc
LSE:EAH
|
UK | GBX21.57 Million |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
UK | GBX449.00K |
Liability Composition Analysis (2017–2020)
This chart breaks down Yolo SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yolo SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 132.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yolo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yolo SA (2017–2020)
The table below shows the annual total liabilities of Yolo SA from 2017 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | zł14.07 Million ≈ $3.87 Million |
-34.09% |
| 2019-12-31 | zł21.35 Million ≈ $5.88 Million |
+16.30% |
| 2018-12-31 | zł18.36 Million ≈ $5.05 Million |
+85.49% |
| 2017-12-31 | zł9.90 Million ≈ $2.72 Million |
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About Yolo SA
BluGo S.A., a technology company, operates in the electromobility industry. It operates franchise network of charging points for electric cars. The company was formerly known as YOLO S.A. and changed its name to BluGo S.A. in May 2022. BluGo S.A. was founded in 1998 and is based in Warsaw, Poland. BluGo S.A. is a subsidiary of Black Onyx Investments LTD.