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
Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price
Feb 16Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034
Jul 19Bloomsbury Publishing's (LON:BMY) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034
Jun 03Investors Will Want Bloomsbury Publishing's (LON:BMY) Growth In ROCE To Persist
Oct 27Bloomsbury Publishing Plc's (LON:BMY) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 02Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price
Jan 31Shareholders May Be More Conservative With Bloomsbury Publishing Plc's (LON:BMY) CEO Compensation For Now
Jul 15Results: Bloomsbury Publishing plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Jun 04Slowing Rates Of Return At Bloomsbury Publishing (LON:BMY) Leave Little Room For Excitement
May 24What To Know Before Buying Bloomsbury Publishing plc (LON:BMY) For Its Dividend
Apr 01Bloomsbury Publishing (LON:BMY) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Mar 14Has Bloomsbury Publishing (LON:BMY) Got What It Takes To Become A Multi-Bagger?
Feb 21Bloomsbury Publishing's (LON:BMY) Earnings Are Growing But Is There More To The Story?
Feb 06A Look At The Intrinsic Value Of Bloomsbury Publishing plc (LON:BMY)
Jan 24Bloomsbury Publishing plc's (LON:BMY) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 08What You Need To Know About Bloomsbury Publishing plc's (LON:BMY) Investor Composition
Dec 21How Much is Bloomsbury Publishing's (LON:BMY) CEO Getting Paid?
Dec 08Would Bloomsbury Publishing plc (LON:BMY) Be Valuable To Income Investors?
Nov 27Financial Position Analysis
Short Term Liabilities: BMY's short term assets (£201.2M) exceed its short term liabilities (£112.5M).
Long Term Liabilities: BMY's short term assets (£201.2M) exceed its long term liabilities (£11.2M).
Debt to Equity History and Analysis
Debt Level: BMY is debt free.
Reducing Debt: BMY had no debt 5 years ago.
Debt Coverage: BMY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMY has no debt, therefore coverage of interest payments is not a concern.