BBGI Global Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
BBGI Global Infrastructure has a total shareholder equity of £1.1B and total debt of £243.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are £1.1B and £5.2M respectively. BBGI Global Infrastructure's EBIT is £56.9M making its interest coverage ratio 31.3. It has cash and short-term investments of £20.6M.
Key information
0.02%
Debt to equity ratio
UK£243.00k
Debt
| Interest coverage ratio | 31.3x |
| Cash | UK£20.62m |
| Equity | UK£1.05b |
| Total liabilities | UK£5.23m |
| Total assets | UK£1.06b |
Recent financial health updates
No updates
Recent updates
BBGI Global Infrastructure S.A.'s (LON:BBGI) Price Is Out Of Tune With Earnings
May 03
BBGI Global Infrastructure (LON:BBGI) Is Paying Out A Larger Dividend Than Last Year
Feb 18BBGI Global Infrastructure S.A.'s (LON:BBGI) Popularity With Investors Is Under Threat From Overpricing
Dec 21BBGI Global Infrastructure's (LON:BBGI) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 03Who Has Been Selling BBGI Global Infrastructure S.A. (LON:BBGI) Shares?
Feb 19
Did You Participate In Any Of BBGI Global Infrastructure's (LON:BBGI) Respectable 67% Return?
Jan 24What Kind Of Investors Own Most Of BBGI Global Infrastructure S.A. (LON:BBGI)?
Dec 28How Much Are BBGI Global Infrastructure S.A. (LON:BBGI) Insiders Taking Off The Table?
Nov 20Financial Position Analysis
Short Term Liabilities: BBGI's short term assets (£26.0M) exceed its short term liabilities (£4.2M).
Long Term Liabilities: BBGI's short term assets (£26.0M) exceed its long term liabilities (£1.1M).
Debt to Equity History and Analysis
Debt Level: BBGI has more cash than its total debt.
Reducing Debt: BBGI's debt to equity ratio has reduced from 7.7% to 0.02% over the past 5 years.
Debt Coverage: BBGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BBGI's interest payments on its debt are well covered by EBIT (31.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
BBGI Global Infrastructure S.A. is covered by 3 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 |
|---|---|
| Conor Finn | Barclays |
| Dilip Kejriwal | Macquarie Research |
| Joe Brent | Panmure Liberum |