Blancco Technology Group Financial Health

How is Blancco Technology Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BLTG's short term assets (£18.0M) exceed its short term liabilities (£11.1M).

Long Term Liabilities: BLTG's short term assets (£18.0M) exceed its long term liabilities (£8.2M).


Debt to Equity History and Analysis

Debt Level: BLTG has more cash than its total debt.

Reducing Debt: BLTG's debt to equity ratio has reduced from 18.1% to 2.6% over the past 5 years.

Debt Coverage: BLTG's debt is well covered by operating cash flow (496.7%).

Interest Coverage: BLTG's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


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