Billington Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Billington Holdings has a total shareholder equity of £51.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £84.3M and £32.5M respectively. Billington Holdings's EBIT is £12.9M making its interest coverage ratio -25.3. It has cash and short-term investments of £21.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -25.3x |
| Cash | UK£21.87m |
| Equity | UK£51.77m |
| Total liabilities | UK£32.48m |
| Total assets | UK£84.25m |
Recent financial health updates
No updates
Recent updates
Billington Holdings (LON:BILN) Is Very Good At Capital Allocation
Aug 13
Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement
May 03Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are
Apr 26Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33
Apr 19Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital
Nov 15Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155
Apr 23Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively
Jun 18Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?
Apr 16Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture
Mar 17Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative
Feb 19
Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 26Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?
Jan 05Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year
Dec 19Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?
Dec 06Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative
Nov 21Financial Position Analysis
Short Term Liabilities: BILN's short term assets (£55.6M) exceed its short term liabilities (£27.9M).
Long Term Liabilities: BILN's short term assets (£55.6M) exceed its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: BILN is debt free.
Reducing Debt: BILN has no debt compared to 5 years ago when its debt to equity ratio was 6.6%.
Debt Coverage: BILN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BILN has no debt, therefore coverage of interest payments is not a concern.