Brooks Macdonald Group plc

AIM:BRK Voorraadrapport

Marktkapitalisatie: UK£290.6m

Brooks Macdonald Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Brooks Macdonald Group has a total shareholder equity of £152.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £193.0M and £40.6M respectively. Brooks Macdonald Group's EBIT is £22.9M making its interest coverage ratio -8. It has cash and short-term investments of £45.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-8x
ContantUK£45.64m
AandelenUK£152.34m
Totaal verplichtingenUK£40.63m
Totaal activaUK£192.96m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 16
Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyst Estimates: Here's What Brokers Think Of Brooks Macdonald Group plc (LON:BRK) After Its Half-Yearly Report

Mar 10
Analyst Estimates: Here's What Brokers Think Of Brooks Macdonald Group plc (LON:BRK) After Its Half-Yearly Report

Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 05
Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: BRK's short term assets (£74.7M) exceed its short term liabilities (£32.6M).

Langlopende schulden: BRK's short term assets (£74.7M) exceed its long term liabilities (£8.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BRK is debt free.

Schuld verminderen: BRK has not had any debt for past 5 years.

Schuldendekking: BRK has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: BRK has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven