About You Holding Balance Sheet Health
Financial Health criteria checks 6/6
About You Holding has a total shareholder equity of €263.3M 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 €894.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €209.20m |
| Equity | €263.30m |
| Total liabilities | €894.50m |
| Total assets | €1.16b |
Recent financial health updates
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
Analysts 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 (€896.9M) exceed its short term liabilities (€765.0M).
Long Term Liabilities: YOU's short term assets (€896.9M) exceed its long term liabilities (€129.5M).
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, even with free cash flow being positive and shrinking by 1.9% per year.