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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUGV.F's short term assets (£131.6M) do not cover its short term liabilities (£170.5M).
Long Term Liabilities: YUGV.F's short term assets (£131.6M) do not cover its long term liabilities (£224.9M).
Debt to Equity History and Analysis
Debt Level: YUGV.F's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: YUGV.F's debt to equity ratio has increased from 0% to 113.1% over the past 5 years.
Debt Coverage: YUGV.F's debt is well covered by operating cash flow (20.5%).
Interest Coverage: YUGV.F's interest payments on its debt are well covered by EBIT (324x coverage).