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: YNGN's short term assets (£25.4M) do not cover its short term liabilities (£112.9M).
Long Term Liabilities: YNGN's short term assets (£25.4M) do not cover its long term liabilities (£427.1M).
Debt to Equity History and Analysis
Debt Level: YNGN's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: YNGN's debt to equity ratio has increased from 28.1% to 32.6% over the past 5 years.
Debt Coverage: YNGN's debt is well covered by operating cash flow (33.2%).
Interest Coverage: YNGN's interest payments on its debt are well covered by EBIT (4.4x coverage).