Brim hf.

ICSE:BRIM 주식 보고서

시가총액: ISK 140.9b

Brim hf 대차 대조표 상태

재무 상태 기준 확인 2/6

Brim hf 의 총 주주 지분은 €467.5M 이고 총 부채는 €409.2M, 이는 부채 대 자기자본 비율을 87.5% 로 가져옵니다. 총자산과 총부채는 각각 €993.9M 및 €526.4M 입니다. Brim hf 의 EBIT는 €49.7M 이며 이자보상배율은 2.7 입니다. €23.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

87.5%

부채 비율

€409.16m

부채

이자 보상 비율2.7x
현금€23.28m
주식€467.51m
총 부채€526.42m
총 자산€993.94m

최근 재무 상태 업데이트

Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly

Sep 20
Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly

Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly

May 03
Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly

We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt

Jan 06
We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt

We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt

Jun 11
We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt

Is Brim hf (ICE:BRIM) Using Too Much Debt?

Mar 08
Is Brim hf (ICE:BRIM) Using Too Much Debt?

Is Brim hf (ICE:BRIM) A Risky Investment?

Dec 06
Is Brim hf (ICE:BRIM) A Risky Investment?

Recent updates

Brim hf (ICE:BRIM) Might Have The Makings Of A Multi-Bagger

Oct 15
Brim hf (ICE:BRIM) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Brim hf (ICE:BRIM)

Nov 21
Returns On Capital Are Showing Encouraging Signs At Brim hf (ICE:BRIM)

Brim hf (ICE:BRIM) Is Experiencing Growth In Returns On Capital

Feb 07
Brim hf (ICE:BRIM) Is Experiencing Growth In Returns On Capital

Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly

Sep 20
Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Brim hf's (ICE:BRIM) Returns On Capital

Sep 02
There's Been No Shortage Of Growth Recently For Brim hf's (ICE:BRIM) Returns On Capital

Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly

May 03
Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly

Returns On Capital At Brim hf (ICE:BRIM) Have Hit The Brakes

Feb 16
Returns On Capital At Brim hf (ICE:BRIM) Have Hit The Brakes

We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt

Jan 06
We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt

Return Trends At Brim hf (ICE:BRIM) Aren't Appealing

Nov 08
Return Trends At Brim hf (ICE:BRIM) Aren't Appealing

Here's Why We Think Brim hf (ICE:BRIM) Is Well Worth Watching

Sep 27
Here's Why We Think Brim hf (ICE:BRIM) Is Well Worth Watching

Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

Jul 08
Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt

Jun 11
We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt

Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

Apr 02
Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

Is Brim hf (ICE:BRIM) Using Too Much Debt?

Mar 08
Is Brim hf (ICE:BRIM) Using Too Much Debt?

Update: Brim hf (ICE:BRIM) Stock Gained 58% In The Last Three Years

Feb 15
Update: Brim hf (ICE:BRIM) Stock Gained 58% In The Last Three Years

Brim hf.'s (ICE:BRIM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 24
Brim hf.'s (ICE:BRIM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Has Brim hf (ICE:BRIM) Got What It Takes To Become A Multi-Bagger?

Jan 01
Has Brim hf (ICE:BRIM) Got What It Takes To Become A Multi-Bagger?

Is Brim hf (ICE:BRIM) A Risky Investment?

Dec 06
Is Brim hf (ICE:BRIM) A Risky Investment?

재무 상태 분석

단기부채: BRIM 의 단기 자산 ( €168.1M )이 단기 부채( €122.3M ).

장기 부채: BRIM 의 단기 자산( €168.1M )은 장기 부채( €404.1M ).

부채 대 자본 내역 및 분석

부채 수준: BRIM 의 순부채 대 자기자본 비율( 82.5% )은 높음으로 간주됩니다.

부채 감소: BRIM 의 부채 대 자기자본 비율은 지난 5년간 89% 에서 87.5% 로 감소했습니다.

부채 범위: BRIM 의 부채는 영업 현금 흐름 ( 10.4% )에 의해 잘 갚지 않음입니다.

이자 보장: BRIM 의 부채에 대한 이자 지급은 EBIT( 2.7 x 적용 범위)만큼 잘 덮이지 않음입니다.

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