B.P. Marsh & Partners Balance Sheet Health
Financial Health criteria checks 6/6
B.P. Marsh & Partners has a total shareholder equity of £229.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £238.3M and £9.1M respectively. B.P. Marsh & Partners's EBIT is £43.3M making its interest coverage ratio 787. It has cash and short-term investments of £90.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 787x |
| Cash | UK£90.06m |
| Equity | UK£229.17m |
| Total liabilities | UK£9.13m |
| Total assets | UK£238.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BPM's short term assets (£105.7M) exceed its short term liabilities (£2.0M).
Long Term Liabilities: BPM's short term assets (£105.7M) exceed its long term liabilities (£7.1M).
Debt to Equity History and Analysis
Debt Level: BPM is debt free.
Reducing Debt: BPM had no debt 5 years ago.
Debt Coverage: BPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPM has no debt, therefore coverage of interest payments is not a concern.