Young's Brewery Balance Sheet Health
Financial Health criteria checks 3/6
Young's Brewery has a total shareholder equity of £775.2M and total debt of £284.9M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are £1.4B and £578.0M respectively. Young's Brewery's EBIT is £57.5M making its interest coverage ratio 7.1. It has cash and short-term investments of £17.1M.
Key information
36.8%
Debt to equity ratio
UK£284.90m
Debt
| Interest coverage ratio | 7.1x |
| Cash | UK£17.10m |
| Equity | UK£775.20m |
| Total liabilities | UK£578.00m |
| Total assets | UK£1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YCSB.F's short term assets (£46.7M) do not cover its short term liabilities (£148.0M).
Long Term Liabilities: YCSB.F's short term assets (£46.7M) do not cover its long term liabilities (£430.0M).
Debt to Equity History and Analysis
Debt Level: YCSB.F's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: YCSB.F's debt to equity ratio has increased from 29.9% to 36.8% over the past 5 years.
Debt Coverage: YCSB.F's debt is well covered by operating cash flow (25.8%).
Interest Coverage: YCSB.F's interest payments on its debt are well covered by EBIT (7.1x coverage).