YouGov Balance Sheet Health
Financial Health criteria checks 1/6
YouGov has a total shareholder equity of £183.2M and total debt of £220.0M, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are £609.7M and £426.5M respectively. YouGov's EBIT is £39.7M making its interest coverage ratio 5.9. It has cash and short-term investments of £73.6M.
Key information
120.1%
Debt to equity ratio
UK£220.00m
Debt
Interest coverage ratio | 5.9x |
Cash | UK£73.60m |
Equity | UK£183.20m |
Total liabilities | UK£426.50m |
Total assets | UK£609.70m |
Recent financial health updates
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly
Apr 18Is YouGov (LON:YOU) Using Too Much Debt?
Jul 13Recent updates
Some Investors May Be Worried About YouGov's (LON:YOU) Returns On Capital
Dec 10YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors
Aug 16YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing
Jun 21Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital
May 06YouGov (LON:YOU) Seems To Use Debt Quite Sensibly
Apr 18YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03Do YouGov's (LON:YOU) Earnings Warrant Your Attention?
Mar 10Is YouGov plc (LON:YOU) Trading At A 29% Discount?
Feb 24We Like YouGov's (LON:YOU) Returns And Here's How They're Trending
Dec 29Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?
Nov 03Is Now The Time To Look At Buying YouGov plc (LON:YOU)?
Sep 28YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency
Aug 03If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity
Jul 03Calculating The Intrinsic Value Of YouGov plc (LON:YOU)
May 31Is Now The Time To Look At Buying YouGov plc (LON:YOU)?
May 18YouGov (LON:YOU) Knows How To Allocate Capital Effectively
Apr 26Calculating The Intrinsic Value Of YouGov plc (LON:YOU)
Jan 28YouGov (LON:YOU) Is Very Good At Capital Allocation
Jan 14YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Oct 16Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?
Oct 04Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist
Sep 13Is It Time To Consider Buying YouGov plc (LON:YOU)?
Aug 22Is YouGov (LON:YOU) Using Too Much Debt?
Jul 13Financial Position Analysis
Short Term Liabilities: YOU's short term assets (£149.0M) do not cover its short term liabilities (£194.7M).
Long Term Liabilities: YOU's short term assets (£149.0M) do not cover its long term liabilities (£231.8M).
Debt to Equity History and Analysis
Debt Level: YOU's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: YOU's debt to equity ratio has increased from 0% to 120.1% over the past 5 years.
Debt Coverage: YOU's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: YOU's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 19:16 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/07/31 |
Annual Earnings | 2024/07/31 |
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 * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
YouGov plc is covered by 14 analysts. 6 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 |
---|---|
Robert Chantry | Berenberg |
Ciaran Donnelly | Berenberg |
Alan Howard | Canaccord Genuity |