About You Holding Balance Sheet Health
Financial Health criteria checks 6/6
About You Holding has a total shareholder equity of €240.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.1B and €827.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €159.00m |
| Equity | €240.60m |
| Total liabilities | €827.00m |
| Total assets | €1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A9O's short term assets (€807.3M) exceed its short term liabilities (€711.4M).
Long Term Liabilities: 0A9O's short term assets (€807.3M) exceed its long term liabilities (€115.6M).
Debt to Equity History and Analysis
Debt Level: 0A9O is debt free.
Reducing Debt: 0A9O had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0A9O has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0A9O is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.6% per year.