YouGov Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

YouGov hat ein Gesamteigenkapital von £183.2M und eine Gesamtverschuldung von £220.0M, wodurch sich der Verschuldungsgrad auf 120.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £609.7M bzw. £426.5M. YouGov Das EBIT des Unternehmens beträgt £39.7M, so dass der Zinsdeckungsgrad 5.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £73.6M.

Wichtige Informationen

120.1%

Verhältnis von Schulden zu Eigenkapital

UK£220.00m

Verschuldung

Zinsdeckungsgrad5.9x
BargeldUK£73.60m
EigenkapitalUK£183.20m
GesamtverbindlichkeitenUK£426.50m
GesamtvermögenUK£609.70m

Jüngste Berichte zur Finanzlage

Recent updates

YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

Aug 16
YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Jun 21
YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

May 06
Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

Apr 18
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 03
YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Mar 10
Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Is YouGov plc (LON:YOU) Trading At A 29% Discount?

Feb 24
Is YouGov plc (LON:YOU) Trading At A 29% Discount?

We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Dec 29
We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Nov 03
Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

Sep 28
Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

Aug 03
YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Jul 03
If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

May 31
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

May 18
Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Knows How To Allocate Capital Effectively

Apr 26
YouGov (LON:YOU) Knows How To Allocate Capital Effectively

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Jan 28
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

YouGov (LON:YOU) Is Very Good At Capital Allocation

Jan 14
YouGov (LON:YOU) Is Very Good At Capital Allocation

YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next

Oct 16
YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next

Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?

Oct 04
Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?

Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist

Sep 13
Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist

Is It Time To Consider Buying YouGov plc (LON:YOU)?

Aug 22
Is It Time To Consider Buying YouGov plc (LON:YOU)?

Is YouGov (LON:YOU) Using Too Much Debt?

Jul 13
Is YouGov (LON:YOU) Using Too Much Debt?

YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital

Jun 09
YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: YOUDie kurzfristigen Aktiva des Unternehmens (£149.0M) decken seine kurzfristigen Passiva (£194.7M) nicht.

Langfristige Verbindlichkeiten: YOUDie kurzfristigen Vermögenswerte des Unternehmens (£149.0M) decken seine langfristigen Verbindlichkeiten (£231.8M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: YOUDie Nettoverschuldung im Verhältnis zum Eigenkapital (79.9%) wird als hoch angesehen.

Schulden abbauen: YOUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 120.1% gestiegen.

Schuldendeckung: YOUDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.1%) gedeckt.

Zinsdeckung: YOUDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.9x Coverage) gut gedeckt.


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