About You Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
About You Holding heeft een totaal eigen vermogen van €240.6M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €827.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | n/a |
| Contant | €159.00m |
| Aandelen | €240.60m |
| Totaal verplichtingen | €827.00m |
| Totaal activa | €1.07b |
Recente financiële gezondheidsupdates
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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €807.3M ) YOU } overtreffen de korte termijn passiva ( €711.4M ).
Langlopende schulden: De kortetermijnactiva YOU ( €807.3M ) overtreffen de langetermijnschulden ( €115.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YOU is schuldenvrij.
Schuld verminderen: YOU had 5 jaar geleden geen schulden.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende YOU voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: YOU is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 9.6 % per jaar groeit.