Baltic Classifieds Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Baltic Classifieds Group heeft een totaal eigen vermogen van €334.2M en een totale schuld van €49.2M, wat de schuld-eigenvermogensverhouding op 14.7% brengt. De totale activa en totale passiva bedragen respectievelijk €400.3M en €66.2M. De EBIT Baltic Classifieds Group is €38.3M waardoor de rentedekking 11.6 is. Het heeft contanten en kortetermijnbeleggingen van €24.9M.

Belangrijke informatie

14.7%

Verhouding schuld/eigen vermogen

€49.22m

Schuld

Rente dekkingsratio	11.6x
Contant	€24.86m
Aandelen	€334.15m
Totaal verplichtingen	€66.17m
Totaal activa	€400.33m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €29.3M ) BCG } overtreffen de korte termijn passiva ( €13.4M ).

Langlopende schulden: De kortetermijnactiva van BCG ( €29.3M ) dekken de langetermijnschulden ( €52.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.3% ) BCG wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van BCG de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van BCG wordt goed gedekt door de operationele kasstroom ( 104% ).

Rentedekking: De rentebetalingen op de schuld van BCG worden goed gedekt door EBIT ( 11.6 x dekking).

Baltic Classifieds Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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