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Belvoir Group Balance Sheet Health
Financial Health criteria checks 6/6
Belvoir Group has a total shareholder equity of £40.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £48.5M and £8.5M respectively. Belvoir Group's EBIT is £9.3M making its interest coverage ratio -110.5. It has cash and short-term investments of £387.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -110.5x |
| Cash | UK£387.00k |
| Equity | UK£39.96m |
| Total liabilities | UK£8.54m |
| Total assets | UK£48.50m |
Recent financial health updates
Is Belvoir Group (LON:BLV) A Risky Investment?
Oct 07
Belvoir Group (LON:BLV) Could Easily Take On More Debt
Apr 15Recent updates
Belvoir Group (LON:BLV) Is Paying Out A Larger Dividend Than Last Year
Sep 07Belvoir Group's (LON:BLV) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30Belvoir Group (LON:BLV) Ticks All The Boxes When It Comes To Earnings Growth
Dec 15What Is Belvoir Group PLC's (LON:BLV) Share Price Doing?
Oct 25Is It Too Late To Consider Buying Belvoir Group PLC (LON:BLV)?
Jul 07Calculating The Intrinsic Value Of Belvoir Group PLC (LON:BLV)
Dec 04Is Belvoir Group (LON:BLV) A Risky Investment?
Oct 07Belvoir Group (LON:BLV) Strong Profits May Be Masking Some Underlying Issues
Sep 15One Analyst's Revenue Estimates For Belvoir Group PLC (LON:BLV) Are Surging Higher
Jun 04Belvoir Group PLC's (LON:BLV) CEO Looks Like They Deserve Their Pay Packet
May 22Belvoir Group PLC (LON:BLV) Vies For A Place In Your Dividend Portfolio: Here's Why
May 03Belvoir Group (LON:BLV) Could Easily Take On More Debt
Apr 15Is There Now An Opportunity In Belvoir Group PLC (LON:BLV)?
Mar 31Belvoir Group (LON:BLV) Has Gifted Shareholders With A Fantastic 132% Total Return On Their Investment
Mar 01Calculating The Intrinsic Value Of Belvoir Group PLC (LON:BLV)
Feb 03
What Is Belvoir Group PLC's (LON:BLV) Share Price Doing?
Dec 29Belvoir Group PLC's (LON:BLV) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 10Shareholders Of Belvoir Group (LON:BLV) Must Be Happy With Their 69% Return
Nov 22Financial Position Analysis
Short Term Liabilities: BLV's short term assets (£7.1M) exceed its short term liabilities (£5.8M).
Long Term Liabilities: BLV's short term assets (£7.1M) exceed its long term liabilities (£2.8M).
Debt to Equity History and Analysis
Debt Level: BLV is debt free.
Reducing Debt: BLV has no debt compared to 5 years ago when its debt to equity ratio was 29.9%.
Debt Coverage: BLV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLV has no debt, therefore coverage of interest payments is not a concern.