B.P. Marsh & Partners Balance Sheet Health
Financial Health criteria checks 6/6
B.P. Marsh & Partners has a total shareholder equity of £252.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £263.1M and £10.2M respectively. B.P. Marsh & Partners's EBIT is £55.0M making its interest coverage ratio -28.6. It has cash and short-term investments of £80.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -28.6x |
| Cash | UK£80.23m |
| Equity | UK£252.87m |
| Total liabilities | UK£10.23m |
| Total assets | UK£263.11m |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By B.P. Marsh & Partners PLC's (LON:BPM) Earnings Despite 26% Price Jump
Nov 05
B.P. Marsh & Partners PLC's (LON:BPM) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 08Update: B.P. Marsh & Partners (LON:BPM) Stock Gained 80% In The Last Five Years
Feb 27A Quick Analysis On B.P. Marsh & Partners' (LON:BPM) CEO Salary
Jan 05
Financial Position Analysis
Short Term Liabilities: BPM's short term assets (£88.2M) exceed its short term liabilities (£838.0K).
Long Term Liabilities: BPM's short term assets (£88.2M) exceed its long term liabilities (£9.4M).
Debt to Equity History and Analysis
Debt Level: BPM is debt free.
Reducing Debt: BPM had no debt 5 years ago.
Debt Coverage: BPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BPM has no debt, therefore coverage of interest payments is not a concern.