Bloomsbury Publishing Balance Sheet Health
Financial Health criteria checks 5/6
Bloomsbury Publishing has a total shareholder equity of £202.6M and total debt of £28.4M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are £391.6M and £189.0M respectively. Bloomsbury Publishing's EBIT is £51.2M making its interest coverage ratio -104. It has cash and short-term investments of £38.1M.
Key information
14.0%
Debt to equity ratio
UK£28.40m
Debt
| Interest coverage ratio | -104x |
| Cash | UK£38.10m |
| Equity | UK£202.60m |
| Total liabilities | UK£189.00m |
| Total assets | UK£391.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMYl's short term assets (£229.5M) exceed its short term liabilities (£151.3M).
Long Term Liabilities: BMYl's short term assets (£229.5M) exceed its long term liabilities (£37.7M).
Debt to Equity History and Analysis
Debt Level: BMYl has more cash than its total debt.
Reducing Debt: BMYl's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: BMYl's debt is well covered by operating cash flow (205%).
Interest Coverage: BMYl earns more interest than it pays, so coverage of interest payments is not a concern.