Young's Brewery Balance Sheet Health
Financial Health criteria checks 4/6
Young's Brewery has a total shareholder equity of £731.1M and total debt of £111.6M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are £1.1B and £333.2M respectively. Young's Brewery's EBIT is £54.6M making its interest coverage ratio 8.4. It has cash and short-term investments of £800.0K.
Key information
15.3%
Debt to equity ratio
UK£111.60m
Debt
| Interest coverage ratio | 8.4x |
| Cash | UK£800.00k |
| Equity | UK£731.10m |
| Total liabilities | UK£333.20m |
| Total assets | UK£1.06b |
Recent financial health updates
Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet
May 31
Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt
Jan 05Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt
Sep 15Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt
Dec 08Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Young & Co.'s Brewery, P.L.C. (LON:YNGA)
Mar 04A Look At The Intrinsic Value Of Young & Co.'s Brewery, P.L.C. (LON:YNGA)
Jan 24Young's Brewery (LON:YNGA) Has Announced A Dividend Of £0.1088
Nov 22Should You Investigate Young & Co.'s Brewery, P.L.C. (LON:YNGA) At UK£10.00?
Oct 10Here's Why We Think Young's Brewery (LON:YNGA) Might Deserve Your Attention Today
Sep 14Young's Brewery (LON:YNGA) Has Affirmed Its Dividend Of £0.1026
May 28Young's Brewery (LON:YNGA) May Have Issues Allocating Its Capital
Apr 03Is It Time To Consider Buying Young & Co.'s Brewery, P.L.C. (LON:YNGA)?
Mar 03Is There An Opportunity With Young & Co.'s Brewery, P.L.C.'s (LON:YNGA) 27% Undervaluation?
Dec 02Young's Brewery's (LON:YNGA) Returns On Capital Not Reflecting Well On The Business
Sep 29Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet
May 31Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt
Jan 05Is There Now An Opportunity In Young & Co.'s Brewery, P.L.C. (LON:YNGA)?
Dec 09Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Nov 04Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt
Sep 15Did Young's Brewery's (LON:YNGA) Share Price Deserve to Gain 25%?
Mar 02Who Has Been Selling Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?
Feb 04
Do Institutions Own Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?
Jan 06Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt
Dec 08Financial Position Analysis
Short Term Liabilities: YNGA's short term assets (£22.2M) do not cover its short term liabilities (£67.6M).
Long Term Liabilities: YNGA's short term assets (£22.2M) do not cover its long term liabilities (£265.6M).
Debt to Equity History and Analysis
Debt Level: YNGA's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: YNGA's debt to equity ratio has reduced from 24.2% to 15.3% over the past 5 years.
Debt Coverage: YNGA's debt is well covered by operating cash flow (64.2%).
Interest Coverage: YNGA's interest payments on its debt are well covered by EBIT (8.4x coverage).