Young's Brewery Balance Sheet Health
Financial Health criteria checks 3/6
Young's Brewery has a total shareholder equity of £786.8M and total debt of £256.8M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are £1.3B and £540.0M respectively. Young's Brewery's EBIT is £64.5M making its interest coverage ratio 4.4. It has cash and short-term investments of £100.0K.
Key information
32.6%
Debt to equity ratio
UK£256.80m
Debt
| Interest coverage ratio | 4.4x |
| Cash | UK£100.00k |
| Equity | UK£786.80m |
| Total liabilities | UK£540.00m |
| Total assets | UK£1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YBY's short term assets (£25.4M) do not cover its short term liabilities (£112.9M).
Long Term Liabilities: YBY's short term assets (£25.4M) do not cover its long term liabilities (£427.1M).
Debt to Equity History and Analysis
Debt Level: YBY's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: YBY's debt to equity ratio has increased from 28.1% to 32.6% over the past 5 years.
Debt Coverage: YBY's debt is well covered by operating cash flow (33.2%).
Interest Coverage: YBY's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:48 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/04/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Young & Co.'s Brewery, P.L.C. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Blue Oar Securities |
| James Dawson | Charles Stanley & Co. Ltd. |
| James Dawson | Charles Stanley Securities |