Baltic Classifieds Group Balance Sheet Health
Financial Health criteria checks 4/6
Baltic Classifieds Group has a total shareholder equity of €333.5M and total debt of €54.1M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are €403.7M and €70.2M respectively. Baltic Classifieds Group's EBIT is €34.2M making its interest coverage ratio 9.9. It has cash and short-term investments of €20.4M.
Key information
16.2%
Debt to equity ratio
€54.06m
Debt
| Interest coverage ratio | 9.9x |
| Cash | €20.45m |
| Equity | €333.50m |
| Total liabilities | €70.21m |
| Total assets | €403.71m |
Recent financial health updates
No updates
Recent updates
Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors
May 02
Estimating 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 (€24.6M) exceed its short term liabilities (€12.1M).
Long Term Liabilities: BCG's short term assets (€24.6M) do not cover its long term liabilities (€58.1M).
Debt to Equity History and Analysis
Debt Level: BCG's net debt to equity ratio (10.1%) 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 (83.8%).
Interest Coverage: BCG's interest payments on its debt are well covered by EBIT (9.9x coverage).