YouGov Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

YouGov şirketinin toplam hissedar öz sermayesi £183.3M ve toplam borcu £220.0M olup, bu da borç-öz sermaye oranını 120% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £609.7M ve £426.4M dir. YouGov 'in FAVÖK'ü £10.9M faiz karşılama oranı 1.6 dur. Şirketin £73.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

120.0%

Borç/özkaynak oranı

UK£220.00m

Borç

Faiz karşılama oranı1.6x
NakitUK£73.60m
EşitlikUK£183.30m
Toplam yükümlülüklerUK£426.40m
Toplam varlıklarUK£609.70m

Son finansal sağlık güncellemeleri

Recent updates

YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

Aug 16
YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Jun 21
YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

May 06
Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

Apr 18
YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 03
YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Mar 10
Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Is YouGov plc (LON:YOU) Trading At A 29% Discount?

Feb 24
Is YouGov plc (LON:YOU) Trading At A 29% Discount?

We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Dec 29
We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Nov 03
Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

Sep 28
Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

Aug 03
YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Jul 03
If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

May 31
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

May 18
Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Knows How To Allocate Capital Effectively

Apr 26
YouGov (LON:YOU) Knows How To Allocate Capital Effectively

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Jan 28
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

YouGov (LON:YOU) Is Very Good At Capital Allocation

Jan 14
YouGov (LON:YOU) Is Very Good At Capital Allocation

YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next

Oct 16
YouGov plc Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next

Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?

Oct 04
Are Investors Undervaluing YouGov plc (LON:YOU) By 38%?

Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist

Sep 13
Investors Will Want YouGov's (LON:YOU) Growth In ROCE To Persist

Is It Time To Consider Buying YouGov plc (LON:YOU)?

Aug 22
Is It Time To Consider Buying YouGov plc (LON:YOU)?

Is YouGov (LON:YOU) Using Too Much Debt?

Jul 13
Is YouGov (LON:YOU) Using Too Much Debt?

YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital

Jun 09
YouGov (LON:YOU) Is Experiencing Growth In Returns On Capital

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

May 04
Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YOU 'nin kısa vadeli varlıkları ( £149.0M ) kısa vadeli yükümlülüklerini ( £194.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: YOU 'un kısa vadeli varlıkları ( £149.0M ) uzun vadeli yükümlülüklerini ( £231.7M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YOU 'nin net borç/öz sermaye oranı ( 79.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: YOU şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 120% seviyesine yükseldi.

Borç Kapsamı: YOU 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: YOU 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.


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