Bridgepoint Group Balance Sheet Health
Financial Health criteria checks 6/6
Bridgepoint Group has a total shareholder equity of £721.2M and total debt of £28.5M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are £2.4B and £1.7B respectively. Bridgepoint Group's EBIT is £126.1M making its interest coverage ratio -34.1. It has cash and short-term investments of £246.3M.
Key information
4.0%
Debt to equity ratio
UK£28.50m
Debt
| Interest coverage ratio | -34.1x |
| Cash | UK£246.30m |
| Equity | UK£721.20m |
| Total liabilities | UK£1.66b |
| Total assets | UK£2.38b |
Recent financial health updates
No updates
Recent updates
Bridgepoint Group (LON:BPT) Is Paying Out A Larger Dividend Than Last Year
Jul 28
What Bridgepoint Group plc's (LON:BPT) P/E Is Not Telling You
Jun 03Bridgepoint Group (LON:BPT) Is Due To Pay A Dividend Of £0.04
Apr 05Bridgepoint Group plc Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next
Mar 19Financial Position Analysis
Short Term Liabilities: BPT's short term assets (£1.8B) exceed its short term liabilities (£337.7M).
Long Term Liabilities: BPT's short term assets (£1.8B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BPT has more cash than its total debt.
Reducing Debt: BPT's debt to equity ratio has reduced from 25.6% to 4% over the past 5 years.
Debt Coverage: BPT's debt is well covered by operating cash flow (333.3%).
Interest Coverage: BPT earns more interest than it pays, so coverage of interest payments is not a concern.