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. Explore YOL cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Yolo SA to evaluate the company's liquid asset resilience ratio.
Yolo SA Competitors by Total Liabilities
The table below lists competitors of Yolo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E2Gold Inc
V:ETU
|
Canada | CA$1.80 Million |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
USA | $22.80 Million |
|
First Tin PLC
LSE:1SN
|
UK | GBX1.06 Million |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.42 Million |
|
Onconetix Inc
NASDAQ:ONCO
|
USA | $16.30 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$159.85K |
|
T-Bull S.A
WAR:TBL
|
Poland | zł2.82 Million |
|
Nulegacy Gold Corporation
V:NUG
|
Canada | CA$525.33K |
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 YOL market cap overview.
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.