Salud financiera de hoja de balance de Bloomsbury Publishing
Salud financiera controles de criterios 6/6
Bloomsbury Publishing tiene un patrimonio de accionistas total de £183.5M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £307.1M y £123.6M respectivamente. El BAIT de Bloomsbury Publishing es de £27.6M, por lo que su ratio de cobertura de intereses es de -73.9. Tiene efectivo e inversiones a corto plazo que ascienden a £39.1M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -73.9x |
| Efectivo | UK£39.11m |
| Patrimonio | UK£183.46m |
| Total pasivo | UK£123.65m |
| Activos totales | UK£307.10m |
Actualizaciones recientes sobre salud financiera
Recent updates
Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price
Feb 16
Bloomsbury 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 15Results: Bloomsbury Publishing plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Jun 04Slowing Rates Of Return At Bloomsbury Publishing (LON:BMY) Leave Little Room For Excitement
May 24What To Know Before Buying Bloomsbury Publishing plc (LON:BMY) For Its Dividend
Apr 01Bloomsbury Publishing (LON:BMY) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Mar 14Has Bloomsbury Publishing (LON:BMY) Got What It Takes To Become A Multi-Bagger?
Feb 21Bloomsbury Publishing's (LON:BMY) Earnings Are Growing But Is There More To The Story?
Feb 06A Look At The Intrinsic Value Of Bloomsbury Publishing plc (LON:BMY)
Jan 24
Bloomsbury Publishing plc's (LON:BMY) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 08What You Need To Know About Bloomsbury Publishing plc's (LON:BMY) Investor Composition
Dec 21How Much is Bloomsbury Publishing's (LON:BMY) CEO Getting Paid?
Dec 08Would Bloomsbury Publishing plc (LON:BMY) Be Valuable To Income Investors?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£201.2M) de BMY superan a sus pasivos a corto plazo (£112.5M).
Pasivo a largo plazo: Los activos a corto plazo de BMY (£201.2M) superan a sus pasivos a largo plazo (£11.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BMY está libre de deudas.
Reducción de la deuda: BMY no tenía deudas hace 5 años.
Cobertura de la deuda: BMY no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: BMY no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.