De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

YouGov Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

YouGov heeft een totaal eigen vermogen van £189.0M en een totale schuld van £213.7M, wat de schuld-eigenvermogensverhouding op 113.1% brengt. De totale activa en totale passiva bedragen respectievelijk £584.4M en £395.4M. De EBIT YouGov is £32.4M waardoor de rentedekking 324 is. Het heeft contanten en kortetermijnbeleggingen van £53.4M.

Belangrijke informatie

113.1%

Verhouding schuld/eigen vermogen

UK£213.70m

Schuld

Rente dekkingsratio324x
ContantUK£53.40m
AandelenUK£189.00m
Totaal verplichtingenUK£395.40m
Totaal activaUK£584.40m

Recente financiële gezondheidsupdates

Recent updates

YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

Aug 16
YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Jun 21
YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

May 06
Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

Apr 18
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 03
YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Mar 10
Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Is YouGov plc (LON:YOU) Trading At A 29% Discount?

Feb 24
Is YouGov plc (LON:YOU) Trading At A 29% Discount?

We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Dec 29
We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Nov 03
Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

Sep 28
Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

Aug 03
YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Jul 03
If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

May 31
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

May 18
Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Knows How To Allocate Capital Effectively

Apr 26
YouGov (LON:YOU) Knows How To Allocate Capital Effectively

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Jan 28
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

YouGov (LON:YOU) Is Very Good At Capital Allocation

Jan 14
YouGov (LON:YOU) Is Very Good At Capital Allocation

YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next

Oct 16
YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next

Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?

Oct 04
Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?

Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist

Sep 13
Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist

Is It Time To Consider Buying YouGov plc (LON:YOU)?

Aug 22
Is It Time To Consider Buying YouGov plc (LON:YOU)?

Is YouGov (LON:YOU) Using Too Much Debt?

Jul 13
Is YouGov (LON:YOU) Using Too Much Debt?

YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital

Jun 09
YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

May 04
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £131.6M ) van YOU } dekken niet de korte termijn passiva ( £170.5M ).

Langlopende schulden: De kortetermijnactiva van YOU ( £131.6M ) dekken de langetermijnschulden ( £224.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.8% ) YOU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van YOU is de afgelopen 5 jaar gestegen van 0% naar 113.1%.

Schuldendekking: De schuld van YOU wordt goed gedekt door de operationele kasstroom ( 20.5% ).

Rentedekking: De rentebetalingen op de schuld van YOU worden goed gedekt door EBIT ( 324 x dekking).


Balans


Ontdek gezonde bedrijven