Salud financiera de hoja de balance de YouGov
Salud financiera controles de criterios 2/6
YouGov tiene un patrimonio de accionistas total de £189.0M y una deuda total de £213.7M, lo que sitúa su ratio deuda-patrimonio en 113.1%. Sus activos y pasivos totales son £584.4M y £395.4M respectivamente. El BAIT de YouGov es de £32.4M, por lo que su ratio de cobertura de intereses es de 324. Tiene efectivo e inversiones a corto plazo que ascienden a £53.4M.
Información clave
113.1%
Ratio deuda-patrimonio
UK£213.70m
Deuda
| Ratio de cobertura de intereses | 324x |
| Efectivo | UK£53.40m |
| Patrimonio | UK£189.00m |
| Total pasivo | UK£395.40m |
| Activos totales | UK£584.40m |
Actualizaciones recientes sobre salud financiera
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly
Apr 18
Is YouGov (LON:YOU) Using Too Much Debt?
Jul 13Does YouGov (LON:YOU) Have A Healthy Balance Sheet?
Apr 13Recent updates
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly
Apr 18YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03Do YouGov's (LON:YOU) Earnings Warrant Your Attention?
Mar 10Is YouGov plc (LON:YOU) Trading At A 29% Discount?
Feb 24We Like YouGov's (LON:YOU) Returns And Here's How They're Trending
Dec 29Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?
Nov 03Is Now The Time To Look At Buying YouGov plc (LON:YOU)?
Sep 28YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency
Aug 03If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity
Jul 03Calculating The Intrinsic Value Of YouGov plc (LON:YOU)
May 31Is Now The Time To Look At Buying YouGov plc (LON:YOU)?
May 18YouGov (LON:YOU) Knows How To Allocate Capital Effectively
Apr 26Calculating The Intrinsic Value Of YouGov plc (LON:YOU)
Jan 28YouGov (LON:YOU) Is Very Good At Capital Allocation
Jan 14YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Oct 16Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?
Oct 04Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist
Sep 13Is It Time To Consider Buying YouGov plc (LON:YOU)?
Aug 22Is YouGov (LON:YOU) Using Too Much Debt?
Jul 13YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital
Jun 09Calculating The Intrinsic Value Of YouGov plc (LON:YOU)
May 04Does YouGov (LON:YOU) Have A Healthy Balance Sheet?
Apr 13YouGov (LON:YOU) Is Very Good At Capital Allocation
Feb 23Are YouGov plc (LON:YOU) Investors Paying Above The Intrinsic Value?
Dec 01Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist
Nov 10Returns At YouGov (LON:YOU) Are On The Way Up
Jul 28Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist
Apr 20Shareholders of YouGov (LON:YOU) Must Be Delighted With Their 647% Total Return
Feb 25Does YouGov's (LON:YOU) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£131.6M) de YOU no cubren sus pasivos a corto plazo (£170.5M).
Pasivo a largo plazo: Los activos a corto plazo (£131.6M) de YOU no cubren sus pasivos a largo plazo (£224.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de YOU (84.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de YOU ha crecido de 0% a 113.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de YOU está bien cubierta por el flujo de caja operativo (20.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de YOU están bien cubiertos por el BAIT (324x cobertura).