Brimstone Investment Corporation Limited

Informe acción JSE:BRT

Capitalización de mercado: R1.2b

Salud financiera de hoja de balance de Brimstone Investment

Salud financiera controles de criterios 2/6

Brimstone Investment tiene un patrimonio de accionistas total de ZAR3.4B y una deuda total de ZAR2.0B, lo que sitúa su ratio deuda-patrimonio en 59.7%. Sus activos y pasivos totales son ZAR5.7B y ZAR2.3B respectivamente. El BAIT de Brimstone Investment es de ZAR281.1M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR162.4M.

Información clave

59.7%

Ratio deuda-patrimonio

R2.02b

Deuda

Ratio de cobertura de intereses0.7x
EfectivoR162.42m
PatrimonioR3.39b
Total pasivoR2.27b
Activos totalesR5.67b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

May 21
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Sep 05
Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Apr 05
Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

Mar 10
Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

Jan 24
If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

Oct 07
With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Sep 07
Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

Jul 30
Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Mar 09
These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Jan 30
Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR419.4M) de BRT superan a sus pasivos a corto plazo (ZAR303.6M).

Pasivo a largo plazo: Los activos a corto plazo (ZAR419.4M) de BRT no cubren sus pasivos a largo plazo (ZAR2.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BRT (54.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BRT ha pasado de 173% a 59.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de BRT es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de BRT no están bien cubiertos por el BAIT (0.7x cobertura).


Hoja de balance


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