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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YNGN's short term assets (£22.2M) do not cover its short term liabilities (£67.6M).
Long Term Liabilities: YNGN's short term assets (£22.2M) do not cover its long term liabilities (£265.6M).
Debt to Equity History and Analysis
Debt Level: YNGN's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: YNGN's debt to equity ratio has reduced from 24.2% to 15.3% over the past 5 years.
Debt Coverage: YNGN's debt is well covered by operating cash flow (64.2%).
Interest Coverage: YNGN's interest payments on its debt are well covered by EBIT (8.4x coverage).