Bloomsbury Publishing Balance Sheet Health
Financial Health criteria checks 6/6
Bloomsbury Publishing has a total shareholder equity of £183.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £307.1M and £123.6M respectively. Bloomsbury Publishing's EBIT is £27.6M making its interest coverage ratio -73.9. It has cash and short-term investments of £39.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -73.9x |
Cash | UK£39.11m |
Equity | UK£183.46m |
Total liabilities | UK£123.65m |
Total assets | UK£307.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMYl's short term assets (£201.2M) exceed its short term liabilities (£112.5M).
Long Term Liabilities: BMYl's short term assets (£201.2M) exceed its long term liabilities (£11.2M).
Debt to Equity History and Analysis
Debt Level: BMYl is debt free.
Reducing Debt: BMYl had no debt 5 years ago.
Debt Coverage: BMYl has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMYl has no debt, therefore coverage of interest payments is not a concern.