Braemar Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Braemar heeft een totaal eigen vermogen van £79.6M en een totale schuld van £29.9M, wat de schuld-eigenvermogensverhouding op 37.6% brengt. De totale activa en totale passiva bedragen respectievelijk £161.6M en £82.0M. De EBIT Braemar is £19.3M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van £28.0M.

Belangrijke informatie

37.6%

Verhouding schuld/eigen vermogen

UK£29.94m

Schuld

Rente dekkingsratio8.2x
ContantUK£27.95m
AandelenUK£79.62m
Totaal verplichtingenUK£81.95m
Totaal activaUK£161.57m

Recente financiële gezondheidsupdates

Recent updates

Braemar's (LON:BMS) Earnings Seem To Be Promising

Jun 06
Braemar's (LON:BMS) Earnings Seem To Be Promising

Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues

Jan 09
Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues

Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward

Dec 24
Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward

I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut

Sep 15
I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut

Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market

Jun 10
Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market

Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?

Apr 06
Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?

We're Watching These Trends At Braemar Shipping Services (LON:BMS)

Mar 11
We're Watching These Trends At Braemar Shipping Services (LON:BMS)

Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?

Feb 18
Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?

What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 31
What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 14
Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?

Dec 28
Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?

Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?

Dec 06
Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £69.9M ) BMS } overtreffen de korte termijn passiva ( £49.1M ).

Langlopende schulden: De kortetermijnactiva BMS ( £69.9M ) overtreffen de langetermijnschulden ( £32.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.5% ) BMS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BMS is de afgelopen 5 jaar gedaald van 80.1% naar 37.6%.

Schuldendekking: De schuld van BMS wordt niet goed gedekt door de operationele kasstroom ( 17.3% ).

Rentedekking: De rentebetalingen op de schuld van BMS worden goed gedekt door EBIT ( 8.2 x dekking).


Balans


Ontdek gezonde bedrijven