Bloomsbury Publishing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bloomsbury Publishing şirketinin toplam hissedar öz sermayesi £202.6M ve toplam borcu £28.4M olup, bu da borç-öz sermaye oranını 14% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £391.6M ve £189.0M dir. Bloomsbury Publishing 'in FAVÖK'ü £51.2M faiz karşılama oranı -104 dur. Şirketin £38.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.0%

Borç/özkaynak oranı

UK£28.40m

Borç

Faiz karşılama oranı	-104x
Nakit	UK£38.10m
Eşitlik	UK£202.60m
Toplam yükümlülükler	UK£189.00m
Toplam varlıklar	UK£391.60m

Son finansal sağlık güncellemeleri

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 26

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

Feb 16

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

Jul 19

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

Jun 25

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

Jun 03

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

Oct 27

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

Apr 02

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

Jan 31

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

Jul 15

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

Jun 04

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

May 24

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

Apr 01

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

Mar 14

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

Feb 21

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

Feb 06

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

Jan 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMY 'nin kısa vadeli varlıkları ( £229.5M ) kısa vadeli yükümlülüklerini ( £151.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BMY şirketinin kısa vadeli varlıkları ( £229.5M ) uzun vadeli yükümlülüklerini ( £37.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMY şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BMY şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14% seviyesine yükseldi.

Borç Kapsamı: BMY 'nin borcu işletme nakit akışı ( 205% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BMY ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bloomsbury Publishing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Bloomsbury Publishing Ordinary Shares to Be Deleted from Other OTC

Recent updates

Price target increased by 7.2% to UK£8.34

First half dividend increased to UK£0.039

First half 2025 earnings released: EPS: UK£0.20 (vs UK£0.14 in 1H 2024)

Bloomsbury Publishing plc Declares Interim Dividend, Payable on 29 November 2024

Bloomsbury Publishing Plc to Report First Half, 2025 Results on Oct 24, 2024

Founder recently sold UK£416k worth of stock

Upcoming dividend of UK£0.11 per share

Bloomsbury Publishing plc Declares a Final Dividend

Bloomsbury Publishing (LON:BMY) Has Announced That It Will Be Increasing Its Dividend To £0.1099

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Bloomsbury Publishing Plc (LSE:BMY) acquired Business of The Rowman & Littlefield Publishing Group, Inc. from The Rowman & Littlefield Publishing Group, Inc. for $83 million.

Bloomsbury Publishing (LON:BMY) Is Increasing Its Dividend To £0.1099

First half dividend increased to UK£0.11

Bloomsbury Publishing Plc Recommends Final Dividend for Year Ended 29 February 2024, Payable on 23 August 2024

Bloomsbury Publishing plc Announces Executive Changes

New minor risk - Financial data availability

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

Investor sentiment improves as stock rises 16%

Consensus revenue estimates increase by 14%

Price target increased by 9.6% to UK£5.98

Bloomsbury Publishing plc Announces Earnings Guidance for 2024

Bloomsbury Publishing Plc to Report Fiscal Year 2024 Results on May 23, 2024

Bloomsbury Publishing plc Appoints Tamsin Garrity as Head of Investor Relations

Consensus EPS estimates increase by 16%

New major risk - Revenue and earnings growth

Bloomsbury Publishing Plc Provides Earnings Guidance for the Year Ending 29 February 2024

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.13 in 1H 2023)

Bloomsbury Publishing plc Proposes Interim Dividend, Payable 1 December 2023

Founder recently sold UK£447k worth of stock

Bloomsbury Publishing plc Approves Final Dividend for the Year 2022

Upcoming dividend of UK£0.10 per share at 2.6% yield

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

Bloomsbury Publishing Plc to Report First Half, 2024 Results on Oct 26, 2023

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

Consensus EPS estimates fall by 10%

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

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Bloomsbury Publishing Plc, Annual General Meeting, Jul 18, 2023

Consensus EPS estimates increase by 14%

Price target increased by 13% to UK£4.88

Now 20% undervalued after recent price drop

Now 20% undervalued

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

First half 2023 earnings released: EPS: UK£0.13 (vs UK£0.10 in 1H 2022)

Bloomsbury Publishing plc Announces Revenue Guidance for Year Ending 28 February 2023

Upcoming dividend of UK£0.094 per share

Bloomsbury Publishing plc Declares Final Dividend

Bloomsbury Publishing Plc Provides Revenue Guidance for the Year Ending 28 February 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Bloomsbury Publishing Plc to Report Fiscal Year 2022 Results on Jun 15, 2022

Price target increased to UK£4.30

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

Consensus EPS estimates increase by 19%

Investor sentiment improved over the past week

Bloomsbury Publishing Plc, Annual General Meeting, Jul 20, 2022

Bloomsbury Publishing plc Announces Board Changes

Now 21% undervalued

Investor sentiment deteriorated over the past week

Now 22% undervalued

Now 20% undervalued after recent price drop

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

Investor sentiment improved over the past week

Consensus EPS estimates increase by 13%

Bloomsbury Publishing Plc (LSE:BMY) acquired ABC-CLIO, LLC for a cash consideration of $22.9 million.

First half 2022 earnings released: EPS UK£0.10 (vs UK£0.029 in 1H 2021)

Bloomsbury Publishing Plc (LSE:BMY) acquired certain assets from Artfilms Digital.

Bloomsbury Publishing Ordinary Shares to Be Deleted from Other OTC

Founder recently sold UK£358k worth of stock

Senior Independent Director John Warren has left the company

Investor sentiment improved over the past week

Senior Independent Director John Warren has left the company

Upcoming dividend of UK£0.17 per share

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

Full year 2021 earnings released: EPS UK£0.17