About You Holding Balance Sheet Health
Financial Health criteria checks 6/6
About You Holding has a total shareholder equity of €240.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.2B and €951.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €267.50m |
Equity | €240.00m |
Total liabilities | €951.10m |
Total assets | €1.19b |
Recent financial health updates
Here's Why We're Not At All Concerned With About You Holding's (FRA:YOU) Cash Burn Situation
Apr 19Here'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 20Financial Position Analysis
Short Term Liabilities: YOU's short term assets (€933.4M) exceed its short term liabilities (€839.0M).
Long Term Liabilities: YOU's short term assets (€933.4M) exceed its long term liabilities (€112.1M).
Debt to Equity History and Analysis
Debt Level: YOU is debt free.
Reducing Debt: YOU had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable YOU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YOU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.4% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 01:41 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/02/29 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
About You Holding SE is covered by 21 analysts. 9 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 |
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Volker Bosse | Baader Helvea Equity Research |
Andrew Ross | Barclays |
Sarah Roberts | Barclays |