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Bloomsbury Publishing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bloomsbury Publishing heeft een totaal eigen vermogen van £202.5M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £371.7M en £169.3M. De EBIT Bloomsbury Publishing is £43.0M waardoor de rentedekking -48.2 is. Het heeft contanten en kortetermijnbeleggingen van £65.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
Rente dekkingsratio | -48.2x |
Contant | UK£65.75m |
Aandelen | UK£202.45m |
Totaal verplichtingen | UK£169.29m |
Totaal activa | UK£371.74m |
Recente financiële gezondheidsupdates
Recent updates
Bloomsbury 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 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 24Bloomsbury 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £267.2M ) BMY } overtreffen de korte termijn passiva ( £159.5M ).
Langlopende schulden: De kortetermijnactiva BMY ( £267.2M ) overtreffen de langetermijnschulden ( £9.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BMY is schuldenvrij.
Schuld verminderen: BMY had 5 jaar geleden geen schulden.
Schuldendekking: BMY heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: BMY heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.