Bridgepoint Group Balance Sheet Health
Financial Health criteria checks 6/6
Bridgepoint Group has a total shareholder equity of £723.0M and total debt of £28.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are £2.8B and £2.1B respectively. Bridgepoint Group's EBIT is £131.1M making its interest coverage ratio -36.4. It has cash and short-term investments of £123.9M.
Key information
3.9%
Debt to equity ratio
UK£28.20m
Debt
| Interest coverage ratio | -36.4x |
| Cash | UK£123.90m |
| Equity | UK£723.00m |
| Total liabilities | UK£2.06b |
| Total assets | UK£2.79b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Bridgepoint Group plc's (LON:BPT) Earnings Pushing Shares 28% Higher
Sep 20
Earnings Tell The Story For Bridgepoint Group plc (LON:BPT) As Its Stock Soars 26%
Jul 30Bridgepoint Group (LON:BPT) Is Paying Out A Larger Dividend Than Last Year
Jul 28What 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 (£2.1B) exceed its short term liabilities (£421.8M).
Long Term Liabilities: BPT's short term assets (£2.1B) exceed its long term liabilities (£1.6B).
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 18.2% to 3.9% over the past 5 years.
Debt Coverage: BPT's debt is well covered by operating cash flow (288.7%).
Interest Coverage: BPT earns more interest than it pays, so coverage of interest payments is not a concern.