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Yü Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yü Group şirketinin toplam hissedar öz sermayesi £52.2M ve toplam borcu £2.6M olup, bu da borç-öz sermaye oranını 5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £189.4M ve £137.2M dir. Yü Group 'in FAVÖK'ü £48.7M faiz karşılama oranı -14.7 dur. Şirketin £89.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.0%

Borç/özkaynak oranı

UK£2.62m

Borç

Faiz karşılama oranı	-14.7x
Nakit	UK£89.43m
Eşitlik	UK£52.18m
Toplam yükümlülükler	UK£137.22m
Toplam varlıklar	UK£189.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Aren't Buying Yü Group PLC's (LON:YU.) Revenues

Jul 03

Yü Group PLC (LON:YU.) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Mar 21

We Discuss Why Yü Group PLC's (LON:YU.) CEO Compensation May Be Closely Reviewed

May 21

Upgrade: Analysts Just Made A Substantial Increase To Their Yü Group PLC (LON:YU.) Forecasts

Apr 09

Yü Group PLC (LON:YU.) Is Expected To Breakeven In The Near Future

Apr 01

Need To Know: One Analyst Is Much More Bullish On Yü Group PLC (LON:YU.) Revenues

Jan 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YU. 'nin kısa vadeli varlıkları ( £166.7M ) kısa vadeli yükümlülüklerini ( £119.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: YU. şirketinin kısa vadeli varlıkları ( £166.7M ) uzun vadeli yükümlülüklerini ( £18.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YU. şirketinin toplam borcundan daha fazla nakiti var.

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

Borç Kapsamı: YU. 'nin borcu işletme nakit akışı ( 2510.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: YU. ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Yü Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend increased to UK£0.19

First half 2024 earnings released: EPS: UK£0.88 (vs UK£0.44 in 1H 2023)

New major risk - Revenue and earnings growth

Investor sentiment deteriorates as stock falls 22%

Yü Group PLC to Report Q2, 2024 Results on Sep 24, 2024

Investors Aren't Buying Yü Group PLC's (LON:YU.) Revenues

Yü Group PLC Approves Final Dividend for the Year Ended 31 December 2023, Payable on 20 June 2024

Upcoming dividend of UK£0.37 per share

CFO, Secretary & Executive Director exercised options and sold UK£2.0m worth of stock

Managing Director of Yü Retail recently sold UK£142k worth of stock

Yü Group PLC, Annual General Meeting, May 23, 2024

Investor sentiment improves as stock rises 15%

Final dividend increased to UK£0.37

Yü Group PLC (LON:YU.) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected

Full year 2023 earnings released: EPS: UK£1.85 (vs UK£0.29 in FY 2022)

Estimating The Fair Value Of Yü Group PLC (LON:YU.)

Yü Group PLC to Report Q4, 2023 Results on Mar 19, 2024

Investor sentiment deteriorates as stock falls 16%

Shareholders Should Be Pleased With Yü Group PLC's (LON:YU.) Price

Upcoming dividend of UK£0.03 per share at 0.6% yield

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 22%

First half 2023 earnings released: EPS: UK£0.44 (vs UK£0.27 in 1H 2022)

Yü Group (LON:YU.) Is Achieving High Returns On Its Capital

Yü Group PLC Declares Interim Dividend, Payable on 20 December 2023

Investor sentiment improves as stock rises 16%

Yü Group (LON:YU.) Ticks All The Boxes When It Comes To Earnings Growth

Yü Group PLC to Report First Half, 2023 Results on Sep 26, 2023

Investor sentiment improves as stock rises 17%

Should You Investigate Yü Group PLC (LON:YU.) At UK£6.25?

Investor sentiment improves as stock rises 45%

Consensus revenue estimates increase by 17%

Upcoming dividend of UK£0.03 per share at 0.6% yield

Investor sentiment deteriorates as stock falls 15%

Yü Group PLC Approves Final Dividend for the Year 2022, Payable on 20 June 2023

Investor sentiment deteriorates as stock falls 17%

Should You Investigate Yü Group PLC (LON:YU.) At UK£5.40?

Full year 2022 earnings released: EPS: UK£0.29 (vs UK£0.27 in FY 2021)

Investor sentiment improves as stock rises 17%

Here's Why We Think Yü Group (LON:YU.) Might Deserve Your Attention Today

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus revenue estimates increase by 14%

Investor sentiment improved over the past week

Yü Group PLC Provides Earnings Forecast for the Full Year 2022

Is Now The Time To Look At Buying Yü Group PLC (LON:YU.)?

Investor sentiment improved over the past week

Consensus EPS estimates increase by 146%

First half 2022 earnings released: EPS: UK£0.27 (vs UK£0.057 in 1H 2021)

Investor sentiment improved over the past week

Yü Group PLC to Report First Half, 2022 Results on Sep 27, 2022

Yü Group plc Provides Earnings Forecast for the Full Year 2022

Consensus revenue estimates increase by 32%

Yü Group PLC, Annual General Meeting, May 26, 2022

Investor sentiment improved over the past week

Why Yü Group PLC (LON:YU.) Could Be Worth Watching

Yü Group PLC Provides Revenue Guidance for the Year 2022

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.057 (vs UK£0.10 loss in 1H 2020)

We Discuss Why Yü Group PLC's (LON:YU.) CEO Compensation May Be Closely Reviewed

Full year 2020 earnings released: UK£0.072 loss per share (vs UK£0.30 loss in FY 2019)

Upgrade: Analysts Just Made A Substantial Increase To Their Yü Group PLC (LON:YU.) Forecasts

Yü Group plc Provides Revenue Guidance for the Year 2021

Yü Group PLC (LON:YU.) Is Expected To Breakeven In The Near Future

Full year 2020 earnings released: UK£0.07 loss per share (vs UK£0.30 loss in FY 2019)

Yü Group PLC to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: UK£2.68

Need To Know: One Analyst Is Much More Bullish On Yü Group PLC (LON:YU.) Revenues

Analysts update estimates

New 90-day high: UK£1.18

New 90-day high: UK£1.03

First half earnings released

New 90-day high: UK£1.00

Yü Group PLC (AIM:YU.) acquired B2B customer book of Bristol Energy Limited for £2.9 million.