Salud financiera de hoja de balance de Brim hf
Salud financiera controles de criterios 3/6
Brim hf tiene un patrimonio de accionistas total de €472.8M y una deuda total de €363.8M, lo que sitúa su ratio deuda-patrimonio en 77%. Sus activos y pasivos totales son €949.7M y €476.9M respectivamente. El BAIT de Brim hf es de €79.5M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a €34.2M.
Información clave
77.0%
Ratio deuda-patrimonio
€363.84m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | €34.18m |
| Patrimonio | €472.81m |
| Total pasivo | €476.85m |
| Activos totales | €949.66m |
Actualizaciones recientes sobre salud financiera
Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly
Sep 20
Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly
May 03We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt
Jan 06We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt
Jun 11Is Brim hf (ICE:BRIM) Using Too Much Debt?
Mar 08Is Brim hf (ICE:BRIM) A Risky Investment?
Dec 06
Recent updates
Returns On Capital Are Showing Encouraging Signs At Brim hf (ICE:BRIM)
Nov 21Brim hf (ICE:BRIM) Is Experiencing Growth In Returns On Capital
Feb 07Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly
Sep 20There's Been No Shortage Of Growth Recently For Brim hf's (ICE:BRIM) Returns On Capital
Sep 02Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly
May 03Returns On Capital At Brim hf (ICE:BRIM) Have Hit The Brakes
Feb 16We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt
Jan 06Return Trends At Brim hf (ICE:BRIM) Aren't Appealing
Nov 08Here's Why We Think Brim hf (ICE:BRIM) Is Well Worth Watching
Sep 27Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return
Jul 08We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt
Jun 11Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return
Apr 02Is Brim hf (ICE:BRIM) Using Too Much Debt?
Mar 08Update: Brim hf (ICE:BRIM) Stock Gained 58% In The Last Three Years
Feb 15Brim hf.'s (ICE:BRIM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 24Has Brim hf (ICE:BRIM) Got What It Takes To Become A Multi-Bagger?
Jan 01Is Brim hf (ICE:BRIM) A Risky Investment?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€170.2M) de BRIM superan a sus pasivos a corto plazo (€64.0M).
Pasivo a largo plazo: Los activos a corto plazo (€170.2M) de BRIM no cubren sus pasivos a largo plazo (€412.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BRIM (69.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BRIM ha pasado de 107.4% a 77% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRIM no está bien cubierta por el flujo de caja operativo (12.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRIM están bien cubiertos por el BAIT (5.4x cobertura).