Brim hf.

ICSE:BRIM 주식 보고서

시가총액: ISK 136.7b

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Brim hf 대차 대조표 상태

재무 상태 기준 확인 3/6

Brim hf 의 총 주주 지분은 €452.0M 이고 총 부채는 €361.6M, 이는 부채 대 자기자본 비율을 80% 로 가져옵니다. 총자산과 총부채는 각각 €952.8M 및 €500.8M 입니다. Brim hf 의 EBIT는 €62.2M 이며 이자보상배율은 3.8 입니다. €42.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

80.0%

부채 비율

€361.58m

부채

이자 보상 비율3.8x
현금€42.80m
주식€452.05m
총 부채€500.80m
총 자산€952.84m

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

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 ( €173.2M )이 단기 부채( €90.7M ).

장기 부채: BRIM 의 단기 자산( €173.2M )은 장기 부채( €410.1M ).

부채 대 자본 내역 및 분석

부채 수준: BRIM 의 순부채 대 자기자본 비율( 70.5% )은 높음으로 간주됩니다.

부채 감소: BRIM 의 부채 대 자기자본 비율은 지난 5년간 102.7% 에서 80% 로 감소했습니다.

부채 범위: BRIM 의 부채는 영업 현금 흐름 ( 11.8% )에 의해 잘 갚지 않음입니다.

이자 보장: BRIM 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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