Yü Group Balance Sheet Health
Financial Health criteria checks 5/6
Yü Group has a total shareholder equity of £52.2M and total debt of £2.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are £189.4M and £137.2M respectively. Yü Group's EBIT is £48.7M making its interest coverage ratio -14.7. It has cash and short-term investments of £89.4M.
Key information
5.0%
Debt to equity ratio
UK£2.62m
Debt
| Interest coverage ratio | -14.7x |
| Cash | UK£89.43m |
| Equity | UK£52.18m |
| Total liabilities | UK£137.22m |
| Total assets | UK£189.40m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Yü Group PLC (LON:YU.)?
Nov 05
Investors Aren't Buying Yü Group PLC's (LON:YU.) Revenues
Jul 03Yü Group PLC (LON:YU.) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Mar 21Estimating The Fair Value Of Yü Group PLC (LON:YU.)
Feb 24Shareholders Should Be Pleased With Yü Group PLC's (LON:YU.) Price
Jan 19Yü Group (LON:YU.) Is Achieving High Returns On Its Capital
Sep 28Yü Group (LON:YU.) Ticks All The Boxes When It Comes To Earnings Growth
Aug 12Should You Investigate Yü Group PLC (LON:YU.) At UK£6.25?
Jun 28Should You Investigate Yü Group PLC (LON:YU.) At UK£5.40?
Mar 16Here's Why We Think Yü Group (LON:YU.) Might Deserve Your Attention Today
Mar 01Is Now The Time To Look At Buying Yü Group PLC (LON:YU.)?
Nov 24Why Yü Group PLC (LON:YU.) Could Be Worth Watching
Mar 17We Discuss Why Yü Group PLC's (LON:YU.) CEO Compensation May Be Closely Reviewed
May 21Upgrade: Analysts Just Made A Substantial Increase To Their Yü Group PLC (LON:YU.) Forecasts
Apr 09Yü Group PLC (LON:YU.) Is Expected To Breakeven In The Near Future
Apr 01Need To Know: One Analyst Is Much More Bullish On Yü Group PLC (LON:YU.) Revenues
Jan 27Financial Position Analysis
Short Term Liabilities: YU.'s short term assets (£166.7M) exceed its short term liabilities (£119.3M).
Long Term Liabilities: YU.'s short term assets (£166.7M) exceed its long term liabilities (£18.0M).
Debt to Equity History and Analysis
Debt Level: YU. has more cash than its total debt.
Reducing Debt: YU.'s debt to equity ratio has increased from 0% to 5% over the past 5 years.
Debt Coverage: YU.'s debt is well covered by operating cash flow (2510.9%).
Interest Coverage: YU. earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Yü Group PLC is covered by 4 analysts. 2 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 |
|---|---|
| Joe Brent | Panmure Liberum |
| Robin Speakman | Shore Capital Group Ltd |
| Tania Maciver | SP Angel Corporate Finance LLP |