About You Holding SE

DB:YOU Rapport sur les actions

Capitalisation boursière : €583.9m

About You Holding Bilan de santé

Santé financière contrôle des critères 6/6

About You Holding possède un total de capitaux propres de €240.6M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €1.1B et de €827.0M.

Informations clés

0%

Ratio d'endettement

€0

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€159.00m
Fonds propres€240.60m
Total du passif€827.00m
Total des actifs€1.07b

Mises à jour récentes de la santé financière

Recent updates

The About You Holding SE (FRA:YOU) Half-Yearly Results Are Out And Analysts Have Published New Forecasts

Oct 13
The About You Holding SE (FRA:YOU) Half-Yearly Results Are Out And Analysts Have Published New Forecasts

Analysts Are Updating Their About You Holding SE (FRA:YOU) Estimates After Its Annual Results

May 09
Analysts Are Updating Their About You Holding SE (FRA:YOU) Estimates After Its Annual Results

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 At All Concerned With About You Holding's (FRA:YOU) Cash Burn Situation

About You Holding SE's (FRA:YOU) Earnings Haven't Escaped The Attention Of Investors

Mar 05
About You Holding SE's (FRA:YOU) Earnings Haven't Escaped The Attention Of Investors

Here's Why We're Not Too Worried About About You Holding's (FRA:YOU) Cash Burn Situation

Dec 16
Here's Why We're Not Too Worried About About You Holding's (FRA:YOU) Cash Burn Situation

Take Care Before Diving Into The Deep End On About You Holding SE (FRA:YOU)

Oct 24
Take Care Before Diving Into The Deep End On About You Holding SE (FRA:YOU)

At €6.11, Is It Time To Put About You Holding SE (FRA:YOU) On Your Watch List?

Sep 01
At €6.11, Is It Time To Put About You Holding SE (FRA:YOU) On Your Watch List?

Here's Why We're Watching About You Holding's (FRA:YOU) Cash Burn Situation

Jun 22
Here's Why We're Watching About You Holding's (FRA:YOU) Cash Burn Situation

Will ABOUT YOU Holding (FRA:YOU) Spend Its Cash Wisely?

Feb 22
Will ABOUT YOU Holding (FRA:YOU) Spend Its Cash Wisely?

Here's Why We're Watching ABOUT YOU Holding's (FRA:YOU) Cash Burn Situation

Nov 13
Here's Why We're Watching ABOUT YOU Holding's (FRA:YOU) Cash Burn Situation

Need To Know: Analysts Just Made A Substantial Cut To Their ABOUT YOU Holding AG (FRA:YOU) Estimates

Sep 17
Need To Know: Analysts Just Made A Substantial Cut To Their ABOUT YOU Holding AG (FRA:YOU) Estimates

ABOUT YOU Holding AG (FRA:YOU) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 10
ABOUT YOU Holding AG (FRA:YOU) Just Reported Earnings, And Analysts Cut Their Target Price

Companies Like ABOUT YOU Holding (FRA:YOU) Are In A Position To Invest In Growth

Jun 06
Companies Like ABOUT YOU Holding (FRA:YOU) Are In A Position To Invest In Growth

We Think ABOUT YOU Holding (FRA:YOU) Can Afford To Drive Business Growth

Feb 20
We Think ABOUT YOU Holding (FRA:YOU) Can Afford To Drive Business Growth

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de YOU ( €807.3M ) dépassent ses passifs à court terme ( €711.4M ).

Passif à long terme: Les actifs à court terme de YOU ( €807.3M ) dépassent ses passifs à long terme ( €115.6M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: YOU est sans dette.

Réduire la dette: YOU n'avait aucune dette il y a 5 ans.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable YOU dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: YOU n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 9.6 % par an.


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