Billington Holdings Plc

AIM:BILN Stock Report

Market Cap: UK£51.8m

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
CashUK£21.87m
EquityUK£51.77m
Total liabilitiesUK£32.48m
Total assetsUK£84.25m

Recent financial health updates

No updates

Recent updates

Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Aug 13
Billington Holdings (LON:BILN) Is Very Good At Capital Allocation

Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

May 03
Billington Holdings Plc (LON:BILN) Surges 26% Yet Its Low P/E Is No Reason For Excitement

Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Apr 26
Statutory Profit Doesn't Reflect How Good Billington Holdings' (LON:BILN) Earnings Are

Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Apr 19
Billington Holdings (LON:BILN) Has Announced That It Will Be Increasing Its Dividend To £0.33

Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Nov 15
Investors Shouldn't Overlook Billington Holdings' (LON:BILN) Impressive Returns On Capital

Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Apr 23
Billington Holdings (LON:BILN) Is Increasing Its Dividend To £0.155

Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15
Billington Holdings (LON:BILN) Will Be Hoping To Turn Its Returns On Capital Around

Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Jun 18
Billington Holdings (LON:BILN) Might Be Having Difficulty Using Its Capital Effectively

Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Apr 16
Is It Time To Consider Buying Billington Holdings Plc (LON:BILN)?

Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Mar 17
Returns On Capital At Billington Holdings (LON:BILN) Paint An Interesting Picture

Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Feb 19
Here's Why Billington Holdings' (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 26
Billington Holdings Plc's (LON:BILN) Stock Is Going Strong: Is the Market Following Fundamentals?

Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Jan 05
Who Has Been Selling Billington Holdings Plc (LON:BILN) Shares?

Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Dec 19
Billington Holdings' (LON:BILN) Stock Price Has Reduced 12% In The Past Year

Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Dec 06
Has Billington Holdings (LON:BILN) Got What It Takes To Become A Multi-Bagger?

Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Nov 21
Here's Why Billington Holdings's (LON:BILN) Statutory Earnings Are Arguably Too Conservative

Financial 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.


Balance Sheet


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