YouGov Balance Sheet Health
Financial Health criteria checks 1/6
YouGov has a total shareholder equity of £183.2M and total debt of £220.0M, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are £609.7M and £426.5M respectively. YouGov's EBIT is £39.7M making its interest coverage ratio 5.9. It has cash and short-term investments of £73.6M.
Key information
120.1%
Debt to equity ratio
UK£220.00m
Debt
| Interest coverage ratio | 5.9x |
| Cash | UK£73.60m |
| Equity | UK£183.20m |
| Total liabilities | UK£426.50m |
| Total assets | UK£609.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUGV.F's short term assets (£149.0M) do not cover its short term liabilities (£194.7M).
Long Term Liabilities: YUGV.F's short term assets (£149.0M) do not cover its long term liabilities (£231.8M).
Debt to Equity History and Analysis
Debt Level: YUGV.F's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: YUGV.F's debt to equity ratio has increased from 0% to 120.1% over the past 5 years.
Debt Coverage: YUGV.F's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: YUGV.F's interest payments on its debt are well covered by EBIT (5.9x coverage).