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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:24 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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
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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
B.P. Marsh & Partners PLC is covered by 1 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 |
|---|---|
| Philip Martin Kett | Jefferies LLC |