Brickability Group Plc

AIM:BRCK Stock Report

Market Cap: UK£190.6m

Brickability Group Balance Sheet Health

Financial Health criteria checks 5/6

Brickability Group has a total shareholder equity of £189.4M and total debt of £71.7M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are £447.9M and £258.5M respectively. Brickability Group's EBIT is £21.5M making its interest coverage ratio 3.9. It has cash and short-term investments of £15.9M.

Key information

37.9%

Debt to equity ratio

UK£71.73m

Debt

Interest coverage ratio3.9x
CashUK£15.95m
EquityUK£189.42m
Total liabilitiesUK£258.46m
Total assetsUK£447.89m

Recent financial health updates

No updates

Recent updates

Brickability Group's (LON:BRCK) Dividend Will Be £0.0112

Nov 29
Brickability Group's (LON:BRCK) Dividend Will Be £0.0112

Earnings Troubles May Signal Larger Issues for Brickability Group (LON:BRCK) Shareholders

Jul 24
Earnings Troubles May Signal Larger Issues for Brickability Group (LON:BRCK) Shareholders

Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0228

Jul 19
Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0228

Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107

Jan 11
Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107

Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 03
Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215

Jul 20
Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215

Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's

Jan 09
Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's

Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 01
Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year

Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204

Aug 07
Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204

Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204

Jul 24
Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204

Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096

Dec 05
Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096

Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today

Jul 31
Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today

Estimating The Fair Value Of Brickability Group Plc (LON:BRCK)

Jul 01
Estimating The Fair Value Of Brickability Group Plc (LON:BRCK)

Returns At Brickability Group (LON:BRCK) Are On The Way Up

May 26
Returns At Brickability Group (LON:BRCK) Are On The Way Up

Financial Position Analysis

Short Term Liabilities: BRCK's short term assets (£182.6M) exceed its short term liabilities (£141.7M).

Long Term Liabilities: BRCK's short term assets (£182.6M) exceed its long term liabilities (£116.8M).

Debt to Equity History and Analysis

Debt Level: BRCK's net debt to equity ratio (29.4%) is considered satisfactory.

Reducing Debt: BRCK's debt to equity ratio has increased from 32.3% to 37.9% over the past 5 years.

Debt Coverage: BRCK's debt is well covered by operating cash flow (58.8%).

Interest Coverage: BRCK's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/16 18:58
End of Day Share Price 2025/01/16 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Brickability Group Plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Murray DarleyCavendish
Edward StaceyCavendish
Andrew GibbCavendish