YouGov Balance Sheet Health
Financial Health criteria checks 2/6
YouGov has a total shareholder equity of £189.0M and total debt of £213.7M, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are £584.4M and £395.4M respectively. YouGov's EBIT is £32.4M making its interest coverage ratio 324. It has cash and short-term investments of £53.4M.
Key information
113.1%
Debt to equity ratio
UK£213.70m
Debt
| Interest coverage ratio | 324x |
| Cash | UK£53.40m |
| Equity | UK£189.00m |
| Total liabilities | UK£395.40m |
| Total assets | UK£584.40m |
Recent financial health updates
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly
Apr 18
Is YouGov (LON:YOU) Using Too Much Debt?
Jul 13Does YouGov (LON:YOU) Have A Healthy Balance Sheet?
Apr 13Recent updates
YouGov (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 13YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital
Jun 09Calculating The Intrinsic Value Of YouGov plc (LON:YOU)
May 04Does YouGov (LON:YOU) Have A Healthy Balance Sheet?
Apr 13YouGov (LON:YOU) Is Very Good At Capital Allocation
Feb 23Are YouGov plc (LON:YOU) Investors Paying Above The Intrinsic Value?
Dec 01Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist
Nov 10Returns At YouGov (LON:YOU) Are On The Way Up
Jul 28Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist
Apr 20Shareholders of YouGov (LON:YOU) Must Be Delighted With Their 647% Total Return
Feb 25Does YouGov's (LON:YOU) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Financial Position Analysis
Short Term Liabilities: YOU's short term assets (£131.6M) do not cover its short term liabilities (£170.5M).
Long Term Liabilities: YOU's short term assets (£131.6M) do not cover its long term liabilities (£224.9M).
Debt to Equity History and Analysis
Debt Level: YOU's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: YOU's debt to equity ratio has increased from 0% to 113.1% over the past 5 years.
Debt Coverage: YOU's debt is well covered by operating cash flow (20.5%).
Interest Coverage: YOU's interest payments on its debt are well covered by EBIT (324x coverage).