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YouGov (LSE:YOU) Debt-to-Revenue : 0.81 (As of Jan. 2024)


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What is YouGov Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

YouGov's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £43.7 Mil. YouGov's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £188.2 Mil. YouGov's annualized Revenue for the quarter that ended in Jan. 2024 was £286.2 Mil. YouGov's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.81.


YouGov Debt-to-Revenue Historical Data

The historical data trend for YouGov's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YouGov Debt-to-Revenue Chart

YouGov Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.06 0.08 0.06 0.04

YouGov Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.05 0.04 0.04 0.81

Competitive Comparison of YouGov's Debt-to-Revenue

For the Consulting Services subindustry, YouGov's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YouGov's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, YouGov's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where YouGov's Debt-to-Revenue falls into.



YouGov Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

YouGov's Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.1 + 8.1) / 258.3
=0.04

YouGov's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(43.7 + 188.2) / 286.2
=0.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jan. 2024) Revenue data.


YouGov Debt-to-Revenue Related Terms

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YouGov (LSE:YOU) Business Description

Traded in Other Exchanges
Address
50 Featherstone Street, London, GBR, EC1Y 8RT
YouGov PLC is a market research agency company. Its suite of products consists of YouGov BrandIndex, YouGov Reports, and YouGov Profiles. Other services offered are YouGov Omnibus service and custom research by sector specialists. Segments in which the company operates include Data Products, Data Services, and Custom Research. Revenues are generated from market research services, syndicated services, non-syndicated services, and media buying. Geographically, it derives a majority of its revenue from the United States.