Young's Brewery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Young's Brewery şirketinin toplam hissedar öz sermayesi £775.2M ve toplam borcu £284.9M olup, bu da borç-öz sermaye oranını 36.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.4B ve £578.0M dir. Young's Brewery 'in FAVÖK'ü £57.5M faiz karşılama oranı 7.1 dur. Şirketin £17.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.8%

Borç/özkaynak oranı

UK£284.90m

Borç

Faiz karşılama oranı	7.1x
Nakit	UK£17.10m
Eşitlik	UK£775.20m
Toplam yükümlülükler	UK£578.00m
Toplam varlıklar	UK£1.35b

Son finansal sağlık güncellemeleri

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Young & Co.'s Brewery, P.L.C. (LON:YNGA)

Mar 04

A Look At The Intrinsic Value Of Young & Co.'s Brewery, P.L.C. (LON:YNGA)

Jan 24

Young's Brewery (LON:YNGA) Has Announced A Dividend Of £0.1088

Nov 22

Should You Investigate Young & Co.'s Brewery, P.L.C. (LON:YNGA) At UK£10.00?

Oct 10

Here's Why We Think Young's Brewery (LON:YNGA) Might Deserve Your Attention Today

Sep 14

Young's Brewery (LON:YNGA) Has Affirmed Its Dividend Of £0.1026

May 28

Young's Brewery (LON:YNGA) May Have Issues Allocating Its Capital

Apr 03

Is It Time To Consider Buying Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Mar 03

Is There An Opportunity With Young & Co.'s Brewery, P.L.C.'s (LON:YNGA) 27% Undervaluation?

Dec 02

Young's Brewery's (LON:YNGA) Returns On Capital Not Reflecting Well On The Business

Sep 29

Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet

May 31

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Jan 05

Is There Now An Opportunity In Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Dec 09

Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Nov 04

Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Sep 15

Did Young's Brewery's (LON:YNGA) Share Price Deserve to Gain 25%?

Mar 02

Who Has Been Selling Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Feb 04

Do Institutions Own Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Jan 06

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YNGA 'nin kısa vadeli varlıkları ( £46.7M ) kısa vadeli yükümlülüklerini ( £148.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: YNGA 'un kısa vadeli varlıkları ( £46.7M ) uzun vadeli yükümlülüklerini ( £430.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YNGA 'nin net borç/öz sermaye oranı ( 34.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: YNGA şirketinin borç/öz sermaye oranı son 5 yılda 29.9% seviyesinden 36.8% seviyesine yükseldi.

Borç Kapsamı: YNGA 'nin borcu işletme nakit akışı ( 25.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: YNGA 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Young's Brewery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Recent updates

Young & Co.'s Brewery, P.L.C. Announces Mark Loughborough Will Step Down as Retail Director and Executive Director

Young & Co.'s Brewery, P.L.C. Appoints Ian Dyson as Non-Executive Director, Effective 2 September 2024

New minor risk - Shareholder dilution

Now 4.9% undervalued

Upcoming dividend of UK£0.11 per share

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: UK£0.19 (vs UK£0.51 in FY 2023)

Now 20% undervalued

Young & Co.'s Brewery, P.L.C. to Report Fiscal Year 2024 Final Results on Jun 19, 2024

Price target decreased by 8.2% to UK£14.90

Young & Co.'s Brewery, P.L.C. (AIM:YNGA) completed the acquisition of The City Pub Group plc (AIM:CPC) from Unicorn Asset Management Ltd., Canaccord Genuity Asset Management Limited, Gresham House Asset Management Limited, and Otus Capital Management Limited.

Risks To Shareholder Returns Are Elevated At These Prices For Young & Co.'s Brewery, P.L.C. (LON:YNGA)

A Look At The Intrinsic Value Of Young & Co.'s Brewery, P.L.C. (LON:YNGA)

Young & Co.'s Brewery, P.L.C., Annual General Meeting, Jul 09, 2024

Consensus EPS estimates fall by 14%

Young's Brewery (LON:YNGA) Has Announced A Dividend Of £0.1088

First half 2024 earnings released: EPS: UK£0.30 (vs UK£0.33 in 1H 2023)

Young & Co.'s Brewery, P.L.C. Announces Interim Dividend for the Period Ended 2 October 2023, Payable on 8 December 2023

Should You Investigate Young & Co.'s Brewery, P.L.C. (LON:YNGA) At UK£10.00?

Here's Why We Think Young's Brewery (LON:YNGA) Might Deserve Your Attention Today

Young & Co.'s Brewery, P.L.C. (AIM:YNGA) acquired The White Lion Tenterden from Marston's PLC (LSE:MARS).

Young & Co.'s Brewery, P.L.C. Announces Board Changes

Upcoming dividend of UK£0.10 per share at 1.7% yield

Young's Brewery (LON:YNGA) Has Affirmed Its Dividend Of £0.1026

Full year 2023 earnings released

Young & Co.'S Brewery, P.L.C. Recommends A Final Dividend for 2023

Young's Brewery (LON:YNGA) May Have Issues Allocating Its Capital

Is It Time To Consider Buying Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

Young & Co.'S Brewery, P.L.C. Appoints Sarah Sergeant as Non-Executive Director, Effective on 1 March 2023

Investor sentiment improved over the past week

Now 20% undervalued

Young & Co.'s Brewery, P.L.C., Annual General Meeting, Jul 06, 2023

Is There An Opportunity With Young & Co.'s Brewery, P.L.C.'s (LON:YNGA) 27% Undervaluation?

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: UK£0.33 (vs UK£0.18 in 1H 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: UK£0.33 (vs UK£0.18 in 1H 2022)

Young & Co.'s Brewery, P.L.C. (AIM:YNGA) acquired The Griffin Inn Hotel.

Young & Co.'S Brewery, P.L.C. Announces Interim Dividend, Payable on 2 December 2022

Young & Co.'S Brewery, P.L.C. Confirms That Mark Loughborough Has Joined the Board as Retail Directo

Young's Brewery's (LON:YNGA) Returns On Capital Not Reflecting Well On The Business

Upcoming dividend of UK£0.10 per share

Young's Brewery (LON:YNGA) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings: Revenues in line with analyst expectations

Young & Co.'s Brewery, P.L.C. Recommends the Reintroduction of A Final Dividend for the Year 2022

Less than half of directors are independent

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

Is There Now An Opportunity In Young & Co.'s Brewery, P.L.C. (LON:YNGA)?

First half 2022 earnings released: EPS UK£0.18 (vs UK£0.36 loss in 1H 2021)

Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Non-Executive Director recently sold UK£91k worth of stock

Here's Why Young's Brewery (LON:YNGA) Can Afford Some Debt

Punch Taverns Limited entered in an agreement to acquire 56 Pubs in the Ram Pub Company from Young & Co.'s Brewery, P.L.C. (AIM:YNGA) for £53 million.

Price target increased to UK£15.95

Young & Co.'s Brewery Confirms Appointment of Savills in Connection with A Possible Sale of Its Tenanted Estate

Did Young's Brewery's (LON:YNGA) Share Price Deserve to Gain 25%?

New 90-day high: UK£14.50

Non-Executive Chairman recently sold UK£67k worth of stock

New 90-day high: UK£13.25

Who Has Been Selling Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

Do Institutions Own Young & Co.'s Brewery, P.L.C. (LON:YNGA) Shares?

New 90-day high: UK£12.75

Young's Brewery (LON:YNGA) Is Making Moderate Use Of Debt

New 90-day high: UK£12.50

Young & Co.'s Brewery, P.L.C. to Report First Half, 2022 Results on Nov 11, 2021

New 90-day high: UK£11.00

First half 2021 earnings released: UK£0.33 loss per share

Young & Co.'s Brewery, P.L.C. Announces Directorate Changes

Market bids up stock over the past week

New 90-day low: UK£8.06

New 90-day low: UK£8.08