Blue Island Balance Sheet Health
Financial Health criteria checks 6/6
Blue Island has a total shareholder equity of €19.9M and total debt of €296.0K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €26.4M and €6.5M respectively. Blue Island's EBIT is €2.6M making its interest coverage ratio 73.8. It has cash and short-term investments of €1.9M.
Key information
1.5%
Debt to equity ratio
€295.96k
Debt
| Interest coverage ratio | 73.8x |
| Cash | €1.93m |
| Equity | €19.92m |
| Total liabilities | €6.48m |
| Total assets | €26.40m |
Recent financial health updates
No updates
Recent updates
Blue Island Plc's (CSE:BLUE) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 09
Returns At Blue Island (CSE:BLUE) Appear To Be Weighed Down
Dec 18We Like These Underlying Return On Capital Trends At Blue Island (CSE:BLUE)
May 04A Look At The Intrinsic Value Of Blue Island Plc (CSE:BLUE)
Mar 12Subdued Growth No Barrier To Blue Island Plc (CSE:BLUE) With Shares Advancing 28%
Mar 12The Returns At Blue Island (CSE:BLUE) Aren't Growing
May 09Here's What's Concerning About Blue Island's (CSE:BLUE) Returns On Capital
Jan 28Blue Island (CSE:BLUE) Might Be Having Difficulty Using Its Capital Effectively
Oct 28Blue Island (CSE:BLUE) Is Doing The Right Things To Multiply Its Share Price
May 26Returns At Blue Island (CSE:BLUE) Are On The Way Up
Feb 09Blue Island's (CSE:BLUE) Returns On Capital Are Heading Higher
Nov 10Capital Allocation Trends At Blue Island (CSE:BLUE) Aren't Ideal
May 23Is Blue Island Plc's (CSE:BLUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 10Should We Be Excited About The Trends Of Returns At Blue Island (CSE:BLUE)?
Jan 14Financial Position Analysis
Short Term Liabilities: BLUE's short term assets (€15.7M) exceed its short term liabilities (€4.7M).
Long Term Liabilities: BLUE's short term assets (€15.7M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: BLUE has more cash than its total debt.
Reducing Debt: BLUE's debt to equity ratio has reduced from 13% to 1.5% over the past 5 years.
Debt Coverage: BLUE's debt is well covered by operating cash flow (1220.4%).
Interest Coverage: BLUE's interest payments on its debt are well covered by EBIT (73.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 20:12 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Blue Island Plc is covered by 0 analysts. 0 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 |
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