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
Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1099
Jul 16
Bloomsbury Publishing (LON:BMY) Is Increasing Its Dividend To £0.1099
May 26Bloomsbury 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 24
Financial Position Analysis
Short Term Liabilities: BMY's short term assets (£229.5M) exceed its short term liabilities (£151.3M).
Long Term Liabilities: BMY's short term assets (£229.5M) exceed its long term liabilities (£37.7M).
Debt to Equity History and Analysis
Debt Level: BMY has more cash than its total debt.
Reducing Debt: BMY's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: BMY's debt is well covered by operating cash flow (205%).
Interest Coverage: BMY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 07:27 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bloomsbury Publishing Plc is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Larwood | Berenberg |
| Karen Hooi | Goldman Sachs |
| Jonathan Rodgers | Goldman Sachs |