Bloomsbury Publishing Plc

LSE:BMY Stock Report

Market Cap: UK£428.5m

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
CashUK£39.11m
EquityUK£183.46m
Total liabilitiesUK£123.65m
Total assetsUK£307.10m

Recent financial health updates

Recent updates

Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price

Feb 16
Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price

Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034

Jul 19
Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034

Bloomsbury Publishing's (LON:BMY) Upcoming Dividend Will Be Larger Than Last Year's

Jun 25
Bloomsbury Publishing's (LON:BMY) Upcoming Dividend Will Be Larger Than Last Year's

Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034

Jun 03
Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1034

Investors Will Want Bloomsbury Publishing's (LON:BMY) Growth In ROCE To Persist

Oct 27
Investors Will Want Bloomsbury Publishing's (LON:BMY) Growth In ROCE To Persist

Bloomsbury Publishing Plc's (LON:BMY) Intrinsic Value Is Potentially 55% Above Its Share Price

Apr 02
Bloomsbury Publishing Plc's (LON:BMY) Intrinsic Value Is Potentially 55% Above Its Share Price

Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price

Jan 31
Bloomsbury Publishing (LON:BMY) Is Doing The Right Things To Multiply Its Share Price

Shareholders May Be More Conservative With Bloomsbury Publishing Plc's (LON:BMY) CEO Compensation For Now

Jul 15
Shareholders May Be More Conservative With Bloomsbury Publishing Plc's (LON:BMY) CEO Compensation For Now

Results: Bloomsbury Publishing plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Jun 04
Results: Bloomsbury Publishing plc Exceeded Expectations And The Consensus Has Updated Its Estimates

Slowing Rates Of Return At Bloomsbury Publishing (LON:BMY) Leave Little Room For Excitement

May 24
Slowing Rates Of Return At Bloomsbury Publishing (LON:BMY) Leave Little Room For Excitement

What To Know Before Buying Bloomsbury Publishing plc (LON:BMY) For Its Dividend

Apr 01
What To Know Before Buying Bloomsbury Publishing plc (LON:BMY) For Its Dividend

Bloomsbury Publishing (LON:BMY) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

Mar 14
Bloomsbury Publishing (LON:BMY) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment

Has Bloomsbury Publishing (LON:BMY) Got What It Takes To Become A Multi-Bagger?

Feb 21
Has Bloomsbury Publishing (LON:BMY) Got What It Takes To Become A Multi-Bagger?

Bloomsbury Publishing's (LON:BMY) Earnings Are Growing But Is There More To The Story?

Feb 06
Bloomsbury Publishing's (LON:BMY) Earnings Are Growing But Is There More To The Story?

A Look At The Intrinsic Value Of Bloomsbury Publishing plc (LON:BMY)

Jan 24
A Look At The Intrinsic Value Of Bloomsbury Publishing plc (LON:BMY)

Bloomsbury Publishing plc's (LON:BMY) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 08
Bloomsbury Publishing plc's (LON:BMY) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

What You Need To Know About Bloomsbury Publishing plc's (LON:BMY) Investor Composition

Dec 21
What You Need To Know About Bloomsbury Publishing plc's (LON:BMY) Investor Composition

How Much is Bloomsbury Publishing's (LON:BMY) CEO Getting Paid?

Dec 08
How Much is Bloomsbury Publishing's (LON:BMY) CEO Getting Paid?

Would Bloomsbury Publishing plc (LON:BMY) Be Valuable To Income Investors?

Nov 27
Would Bloomsbury Publishing plc (LON:BMY) Be Valuable To Income Investors?

Financial 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.


Balance Sheet


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