Young & Co.'s Brewery, P.L.C.

AIM:YNGA 주식 보고서

시가총액: UK£518.5m

Young's Brewery 대차 대조표 상태

재무 상태 기준 확인 3/6

Young's Brewery 의 총 주주 지분은 £786.8M 이고 총 부채는 £256.8M, 이는 부채 대 자기자본 비율을 32.6% 로 가져옵니다. 총자산과 총부채는 각각 £1.3B 및 £540.0M 입니다. Young's Brewery 의 EBIT는 £64.5M 이며 이자보상배율은 4.4 입니다. £100.0K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.6%

부채 비율

UK£256.80m

부채

이자 보상 비율4.4x
현금UK£100.00k
주식UK£786.80m
총 부채UK£540.00m
총 자산UK£1.33b

최근 재무 상태 업데이트

Recent updates

Young & Co.'s Brewery, P.L.C. (LON:YNGA) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Nov 17
Young & Co.'s Brewery, P.L.C. (LON:YNGA) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Risks To Shareholder Returns Are Elevated At These Prices For Young & Co.'s Brewery, P.L.C. (LON:YNGA)

Mar 04
Risks To Shareholder Returns Are Elevated At These Prices For Young & Co.'s Brewery, P.L.C. (LON:YNGA)

A Look At The Intrinsic Value Of Young & Co.'s Brewery, P.L.C. (LON:YNGA)

Jan 24
A Look At The Intrinsic Value Of Young & Co.'s Brewery, P.L.C. (LON:YNGA)

Young's Brewery (LON:YNGA) Has Announced A Dividend Of £0.1088

Nov 22
Young's Brewery (LON:YNGA) Has Announced A Dividend Of £0.1088

Should You Investigate Young & Co.'s Brewery, P.L.C. (LON:YNGA) At UK£10.00?

Oct 10
Should You Investigate Young & Co.'s Brewery, P.L.C. (LON:YNGA) At UK£10.00?

Here's Why We Think Young's Brewery (LON:YNGA) Might Deserve Your Attention Today

Sep 14
Here's Why We Think Young's Brewery (LON:YNGA) Might Deserve Your Attention Today

Young's Brewery (LON:YNGA) Has Affirmed Its Dividend Of £0.1026

May 28
Young's Brewery (LON:YNGA) Has Affirmed Its Dividend Of £0.1026

Young's Brewery (LON:YNGA) May Have Issues Allocating Its Capital

Apr 03
Young's Brewery (LON:YNGA) May Have Issues Allocating Its Capital

Is It Time To Consider Buying Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Mar 03
Is It Time To Consider Buying Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Is There An Opportunity With Young & Co.'s Brewery, P.L.C.'s (LON:YNGA) 27% Undervaluation?

Dec 02
Is There An Opportunity With Young & Co.'s Brewery, P.L.C.'s (LON:YNGA) 27% Undervaluation?

Young's Brewery's (LON:YNGA) Returns On Capital Not Reflecting Well On The Business

Sep 29
Young's Brewery's (LON:YNGA) Returns On Capital Not Reflecting Well On The Business

Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet

May 31
Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Jan 05
Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Is There Now An Opportunity In Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Dec 09
Is There Now An Opportunity In Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Nov 04
Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Sep 15
Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Did Young's Brewery's (LON:YNGA) Share Price Deserve to Gain 25%?

Mar 02
Did Young's Brewery's (LON:YNGA) Share Price Deserve to Gain 25%?

Who Has Been Selling Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Feb 04
Who Has Been Selling Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Do Institutions Own Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Jan 06
Do Institutions Own Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Dec 08
Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

재무 상태 분석

단기부채: YNGA 의 단기 자산 ( £25.4M )은 단기 부채( £112.9M ).

장기 부채: YNGA 의 단기 자산( £25.4M )은 장기 부채( £427.1M ).


부채 대 자본 내역 및 분석

부채 수준: YNGA 의 순부채 대 자기자본 비율( 32.6% )은 satisfactory로 간주됩니다.

부채 감소: YNGA 의 부채 대 자기자본 비율은 지난 5년간 28.1% 에서 32.6% 로 증가했습니다.

부채 범위: YNGA 의 부채는 영업 현금 흐름 ( 33.2% )에 의해 잘 충당되었습니다.

이자 보장: YNGA 의 부채에 대한 이자 지급EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.


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