Salud financiera de hoja de balance de About You Holding
Salud financiera controles de criterios 6/6
About You Holding tiene un patrimonio de los accionistas total de €240.6M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €1.1B y €827.0M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €159.00m |
| Patrimonio | €240.60m |
| Total pasivo | €827.00m |
| Activos totales | €1.07b |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not At All Concerned With About You Holding's (FRA:YOU) Cash Burn Situation
Apr 19
Here's Why We're Not Too Worried About About You Holding's (FRA:YOU) Cash Burn Situation
Dec 16Here's Why We're Watching About You Holding's (FRA:YOU) Cash Burn Situation
Jun 22Will ABOUT YOU Holding (FRA:YOU) Spend Its Cash Wisely?
Feb 22Here's Why We're Watching ABOUT YOU Holding's (FRA:YOU) Cash Burn Situation
Nov 13Companies Like ABOUT YOU Holding (FRA:YOU) Are In A Position To Invest In Growth
Jun 06Recent updates
The About You Holding SE (FRA:YOU) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Oct 13Analysts Are Updating Their About You Holding SE (FRA:YOU) Estimates After Its Annual Results
May 09Here's Why We're Not At All Concerned With About You Holding's (FRA:YOU) Cash Burn Situation
Apr 19About You Holding SE's (FRA:YOU) Earnings Haven't Escaped The Attention Of Investors
Mar 05Here's Why We're Not Too Worried About About You Holding's (FRA:YOU) Cash Burn Situation
Dec 16Take Care Before Diving Into The Deep End On About You Holding SE (FRA:YOU)
Oct 24At €6.11, Is It Time To Put About You Holding SE (FRA:YOU) On Your Watch List?
Sep 01Here's Why We're Watching About You Holding's (FRA:YOU) Cash Burn Situation
Jun 22Will ABOUT YOU Holding (FRA:YOU) Spend Its Cash Wisely?
Feb 22Here's Why We're Watching ABOUT YOU Holding's (FRA:YOU) Cash Burn Situation
Nov 13Need To Know: Analysts Just Made A Substantial Cut To Their ABOUT YOU Holding AG (FRA:YOU) Estimates
Sep 17ABOUT YOU Holding AG (FRA:YOU) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 10Companies Like ABOUT YOU Holding (FRA:YOU) Are In A Position To Invest In Growth
Jun 06We Think ABOUT YOU Holding (FRA:YOU) Can Afford To Drive Business Growth
Feb 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€807.3M) de YOU superan a sus pasivos a corto plazo (€711.4M).
Pasivo a largo plazo: Los activos a corto plazo de YOU (€807.3M) superan a sus pasivos a largo plazo (€115.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: YOU está libre de deudas.
Reducción de la deuda: YOU no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable YOU tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: YOU no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 9.6% al año.