Baltic Classifieds Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Baltic Classifieds Group ha un patrimonio netto totale di €334.2M e un debito totale di €49.2M, che porta il suo rapporto debito/patrimonio netto a 14.7%. Le sue attività totali e le sue passività totali sono rispettivamente €400.3M e €66.2M. L'EBIT di Baltic Classifieds Group è €38.3M rendendo il suo rapporto di copertura degli interessi 11.6. Ha liquidità e investimenti a breve termine pari a €24.9M.

Informazioni chiave

14.7%

Rapporto debito/patrimonio netto

€49.22m

Debito

Indice di copertura degli interessi	11.6x
Contanti	€24.86m
Patrimonio netto	€334.15m
Totale passività	€66.17m
Totale attività	€400.33m

Aggiornamenti recenti sulla salute finanziaria

We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Jul 05

Recent updates

We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Jul 05

Results: Baltic Classifieds Group PLC Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 05

Baltic Classifieds Group (LON:BCG) Is Looking To Continue Growing Its Returns On Capital

Aug 11

Are Baltic Classifieds Group PLC (LON:BCG) Investors Paying Above The Intrinsic Value?

May 22

Returns At Baltic Classifieds Group (LON:BCG) Appear To Be Weighed Down

Feb 22

Returns On Capital Are Showing Encouraging Signs At Baltic Classifieds Group (LON:BCG)

Nov 17

A Look At The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

Aug 31

Statutory Profit Doesn't Reflect How Good Baltic Classifieds Group's (LON:BCG) Earnings Are

Jul 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €29.3M ) di BCG superano le sue passività a breve termine ( €13.4M ).

Passività a lungo termine: Le attività a breve termine di BCG ( €29.3M ) non coprono le sue passività a lungo termine ( €52.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 7.3% ) di BCG è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di BCG si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di BCG è ben coperto dal flusso di cassa operativo ( 104% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BCG sono ben coperti dall'EBIT ( 11.6 x copertura).

Baltic Classifieds Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Recent updates

Now 22% overvalued after recent price rise

Upcoming dividend of €0.021 per share

An undisclosed buyer acquired an unknown minority stake in Baltic Classifieds Group PLC (LSE:BCG) from Apax IX, L.P. managed by Apax Partners LLP.

Now 24% overvalued after recent price rise

Final dividend of €0.021 announced

We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Results: Baltic Classifieds Group PLC Exceeded Expectations And The Consensus Has Updated Its Estimates

Full year 2024 earnings: EPS exceeds analyst expectations

Baltic Classifieds Group PLC Proposes Final Dividend for the Year Ended 30 April 2024, Payable on 18 October 2024

Baltic Classifieds Group PLC Appoints Ruta Armone as an Independent Non-Executive Director of the Company and as A Member of Audit, Nomination and Remuneration Committees

Calculating The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors

Baltic Classifieds Group PLC to Report Fiscal Year 2024 Results on Jul 03, 2024

Estimating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)

Now 23% overvalued after recent price rise

Is It Time To Consider Buying Baltic Classifieds Group PLC (LON:BCG)?

Baltic Classifieds Group PLC has filed a Follow-on Equity Offering.

Baltic Classifieds Group PLC has filed a Follow-on Equity Offering.

Does Baltic Classifieds Group (LON:BCG) Deserve A Spot On Your Watchlist?

Consensus EPS estimates increase by 11%

CEO & Director recently sold UK£8.6m worth of stock

First half 2024 earnings released: EPS: €0.031 (vs €0.023 in 1H 2023)

Baltic Classifieds Group plc Declares Interim Dividend,Payable on 24 January 2024

Baltic Classifieds Group (LON:BCG) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)

What Does Baltic Classifieds Group PLC's (LON:BCG) Share Price Indicate?

Baltic Classifieds Group plc Approves Final Dividend for 2023, Payable on October 13, 2023

Baltic Classifieds Group PLC (LSE:BCG) commences an Equity Buyback for 49,604,596 shares, representing 10% of its issued share capital, under the authorization approved on September 27, 2023.

Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors

Baltic Classifieds Group PLC to Report First Half, 2024 Results on Dec 06, 2023

Upcoming dividend of €0.017 per share at 1.4% yield

Baltic Classifieds Group (LON:BCG) Is Looking To Continue Growing Its Returns On Capital

Baltic Classifieds Group PLC, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Baltic Classifieds Group PLC Proposes Final Dividend for the Year Ended 30 April 2023, Payable on 13 October 2023

Baltic Classifieds Group PLC to Report Fiscal Year 2023 Results on Jun 29, 2023

Are Baltic Classifieds Group PLC (LON:BCG) Investors Paying Above The Intrinsic Value?

Returns At Baltic Classifieds Group (LON:BCG) Appear To Be Weighed Down

CEO & Director recently sold UK£305k worth of stock

First half 2023 earnings released: EPS: €0.023 (vs €0.016 loss in 1H 2022)

Baltic Classifieds Group PLC Declares Interim Dividend for the Six Months Ended 31 October 2022, Payable on 25 January 2023

Returns On Capital Are Showing Encouraging Signs At Baltic Classifieds Group (LON:BCG)

Less than half of directors are independent

Baltic Classifieds Group PLC to Report First Half, 2023 Results on Dec 07, 2022

Baltic Classifieds Group plc Approves Final Dividend for 2022, Payable on 14 October 2022

Now 21% undervalued

A Look At The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

Now 21% undervalued

Baltic Classifieds Group PLC, Annual General Meeting, Sep 28, 2022

Now 20% undervalued

Statutory Profit Doesn't Reflect How Good Baltic Classifieds Group's (LON:BCG) Earnings Are

Baltic Classifieds Group plc Provides Sales Guidance for the Year 2023

Baltic Classifieds Group PLC to Report Fiscal Year 2022 Results on Jul 07, 2022

Baltic Classifieds Group plc Announces Executive Changes

Less than half of directors are independent

Chairman recently bought UK£487k worth of stock

Baltic Classifieds Group PLC has completed an IPO in the amount of £330 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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