Baltic Classifieds Group Balance Sheet Health
Financial Health criteria checks 4/6
Baltic Classifieds Group has a total shareholder equity of €334.2M and total debt of €49.2M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are €400.3M and €66.2M respectively. Baltic Classifieds Group's EBIT is €38.3M making its interest coverage ratio 11.6. It has cash and short-term investments of €24.9M.
Key information
14.7%
Debt to equity ratio
€49.22m
Debt
| Interest coverage ratio | 11.6x |
| Cash | €24.86m |
| Equity | €334.15m |
| Total liabilities | €66.17m |
| Total assets | €400.33m |
Recent financial health updates
Recent updates
We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease
Jul 05
Results: Baltic Classifieds Group PLC Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 05Calculating The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)
May 24Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors
May 02Estimating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)
Feb 19Is It Time To Consider Buying Baltic Classifieds Group PLC (LON:BCG)?
Jan 27Does Baltic Classifieds Group (LON:BCG) Deserve A Spot On Your Watchlist?
Jan 05Baltic Classifieds Group (LON:BCG) Might Have The Makings Of A Multi-Bagger
Dec 05Calculating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)
Nov 14What Does Baltic Classifieds Group PLC's (LON:BCG) Share Price Indicate?
Oct 10Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors
Sep 18Baltic Classifieds Group (LON:BCG) Is Looking To Continue Growing Its Returns On Capital
Aug 11Are Baltic Classifieds Group PLC (LON:BCG) Investors Paying Above The Intrinsic Value?
May 22Returns At Baltic Classifieds Group (LON:BCG) Appear To Be Weighed Down
Feb 22Returns On Capital Are Showing Encouraging Signs At Baltic Classifieds Group (LON:BCG)
Nov 17A Look At The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)
Aug 31Statutory Profit Doesn't Reflect How Good Baltic Classifieds Group's (LON:BCG) Earnings Are
Jul 14Financial Position Analysis
Short Term Liabilities: BCG's short term assets (€29.3M) exceed its short term liabilities (€13.4M).
Long Term Liabilities: BCG's short term assets (€29.3M) do not cover its long term liabilities (€52.8M).
Debt to Equity History and Analysis
Debt Level: BCG's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BCG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BCG's debt is well covered by operating cash flow (104%).
Interest Coverage: BCG's interest payments on its debt are well covered by EBIT (11.6x coverage).