Bloomsbury Publishing Balance Sheet Health
Financial Health criteria checks 5/6
Bloomsbury Publishing has a total shareholder equity of £207.8M and total debt of £14.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are £364.2M and £156.4M respectively. Bloomsbury Publishing's EBIT is £31.8M making its interest coverage ratio 21.2. It has cash and short-term investments of £17.1M.
Key information
7.07%
Debt to equity ratio
UK£14.70m
Debt
| Interest coverage ratio | 21.2x |
| Cash | UK£17.10m |
| Equity | UK£207.80m |
| Total liabilities | UK£156.40m |
| Total assets | UK£364.20m |
Recent financial health updates
No updates
Recent updates
Bloomsbury Publishing (LON:BMY) Is Increasing Its Dividend To £0.1154
Jul 16
Bloomsbury Publishing (LON:BMY) Will Pay A Larger Dividend Than Last Year At £0.1154
Jun 17Are Investors Undervaluing Bloomsbury Publishing Plc (LON:BMY) By 34%?
Apr 05
Acquisition Of Rowman & Littlefield Will Expand Digital Offerings But Integration Risks Remain
Strategic acquisitions and digital shift are expected to boost Bloomsbury's academic sector growth and improve margins through greater digital resource sales.If EPS Growth Is Important To You, Bloomsbury Publishing (LON:BMY) Presents An Opportunity
Mar 05Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1099
Jul 16Bloomsbury Publishing (LON:BMY) Is Increasing Its Dividend To £0.1099
May 26Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price
Feb 16Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034
Jul 19Bloomsbury Publishing's (LON:BMY) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034
Jun 03Investors Will Want Bloomsbury Publishing's (LON:BMY) Growth In ROCE To Persist
Oct 27Bloomsbury Publishing Plc's (LON:BMY) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 02Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price
Jan 31Shareholders May Be More Conservative With Bloomsbury Publishing Plc's (LON:BMY) CEO Compensation For Now
Jul 15Financial Position Analysis
Short Term Liabilities: BMY's short term assets (£203.9M) exceed its short term liabilities (£124.9M).
Long Term Liabilities: BMY's short term assets (£203.9M) exceed its long term liabilities (£31.5M).
Debt to Equity History and Analysis
Debt Level: BMY has more cash than its total debt.
Reducing Debt: BMY's debt to equity ratio has increased from 0% to 7.1% over the past 5 years.
Debt Coverage: BMY's debt is well covered by operating cash flow (123.8%).
Interest Coverage: BMY's interest payments on its debt are well covered by EBIT (21.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/29 04:07 |
| End of Day Share Price | 2025/10/29 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bloomsbury Publishing Plc is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Larwood | Berenberg |
| Steven Craig Liechti | Deutsche Bank |
| Jonathan Rodgers | Goldman Sachs |