Braemar Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Braemar heeft een totaal eigen vermogen van £85.0M en een totale schuld van £28.2M, wat de schuld-eigenvermogensverhouding op 33.1% brengt. De totale activa en totale passiva bedragen respectievelijk £160.6M en £75.6M. De EBIT Braemar is £21.1M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van £26.0M.

Belangrijke informatie

33.1%

Verhouding schuld/eigen vermogen

UK£28.17m

Schuld

Rente dekkingsratio	7.5x
Contant	UK£26.03m
Aandelen	UK£84.99m
Totaal verplichtingen	UK£75.63m
Totaal activa	UK£160.62m

Recente financiële gezondheidsupdates

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

Feb 18

Recent updates

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

Jun 06

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

Jan 09

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

Dec 24

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

Sep 15

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

Jun 10

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

Jan 31

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

Jan 14

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

Dec 28

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

Dec 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £72.7M ) BMS } overtreffen de korte termijn passiva ( £49.9M ).

Langlopende schulden: De kortetermijnactiva BMS ( £72.7M ) overtreffen de langetermijnschulden ( £25.8M ).

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 72.7% naar 33.1%.

Schuldendekking: De schuld van BMS wordt goed gedekt door de operationele kasstroom ( 33.6% ).

Rentedekking: De rentebetalingen op de schuld van BMS worden goed gedekt door EBIT ( 7.5 x dekking).

Braemar Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

Upcoming dividend of UK£0.045 per share

First half 2025 earnings released: EPS: UK£0.068 (vs UK£0.054 in 1H 2024)

Investor sentiment improves as stock rises 17%

Braemar Plc to Report First Half, 2025 Results on Nov 06, 2024

Braemar plc Provides Earnings Guidance for HY2025

Upcoming dividend of UK£0.09 per share

Group CEO & Executive Director recently sold UK£240k worth of stock

Braemar Plc Approves Final Dividend for the Year Ended 29 February 2024, Payable on 9 September 2024

Braemar Plc, Annual General Meeting, Jul 03, 2024

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

New minor risk - Shareholder dilution

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Braemar Plc to Report Fiscal Year 2024 Results on May 23, 2024

Upcoming dividend of UK£0.04 per share at 4.4% yield

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

Upcoming dividend of UK£0.08 per share at 4.3% yield

Braemar Plc Approves Final Dividend for the Year Ended 28 February 2023

Braemar plc Declares an Interim Dividend in the First Half of Year 2024, Payable on April 2, 2024

Braemar plc Declares an Interim Dividend in the First Half of Year 2024, Payable on 29 March 2024

Price target increased by 15% to UK£4.74

New minor risk - Earnings quality

High number of new and inexperienced directors

Braemar Plc, Annual General Meeting, Dec 18, 2023

Braemar Plc to Report First Half, 2024 Results on Nov 29, 2023

Braemar plc Provides Earnings Guidance for the Fiscal Year 2023

Braemar Plc Provides Earnings Guidance for First Half and Full Year of Fiscal Year 2024 and Reaffirms Earnings Guidance for Fiscal Year 2023

Braemar Plc(LSE:BMS) dropped from FTSE All-Share Index (GBP)

Braemar Plc, Annual General Meeting, Aug 09, 2023

New minor risk - Share price stability

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 21%

Braemar plc Announces CFO Changes

Braemar Plc, Annual General Meeting, Jul 28, 2023

Braemar plc Appoints Catriona Louise Valentine as an Independent Non-Executive Director

Braemar Plc Announces Standing Down of Steve Kunzer from the Board, Effective 31 January 2023

Braemar Plc (LSE:BMS) agreed to acquire Southport Maritime, Inc. for $14.1 million.

Braemar Plc Appoints Stefanos Fragos as Head of Corporate Finance in Greece

First half 2023 earnings released: EPS: UK£0.30 (vs UK£0.22 in 1H 2022)

Less than half of directors are independent

Braemar plc Declares Interim Dividend for the Half Year Ended 31 August 2022, Payable on 4 January 2023

Braemar plc Announces Earnings Guidance for the Six Months Ended 31 August 2022

Full year 2022 earnings released: EPS: UK£0.22 (vs UK£0.24 in FY 2021)

Braemar Shipping Services Plc, Annual General Meeting, Oct 06, 2022

Investor sentiment improved over the past week

Braemar Shipping Services Plc Recommends Final Dividend

Braemar Shipping Services Plc to Report Fiscal Year 2022 Results on Aug 30, 2022

Braemar Shipping Services Plc, Annual General Meeting, Aug 19, 2022

Braemar Shipping Services plc Announces Launch of Braemar Offset

Braemar Shipping Services Plc to Report Fiscal Year 2022 Results on Jul 04, 2022

Consensus forecasts updated

Price target increased to UK£3.17

Less than half of directors are independent

Braemar Shipping Services PLC Appoints Joanne Lake as Non-Executive Director

Braemar Shipping Services Plc Provides Revenue Guidance for the Year Ended February 28, 2022

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

First half 2022 earnings released: EPS UK£0.22 (vs UK£0.091 in 1H 2021)

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

Less than half of directors are independent

Independent Non Executive Director Jurgen-Heinz Breuer has left the company

Full year 2021 earnings released: EPS UK£0.24 (vs UK£0.20 in FY 2020)

Less than half of directors are independent

Upcoming dividend of UK£0.05 per share

Upcoming dividend of UK£0.05 per share

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

Group CEO & Executive Director recently bought UK£51k worth of stock

Full year 2021 earnings released: EPS UK£0.24 (vs UK£0.16 in FY 2020)

Braemar Shipping Services Plc Recommends Dividend, Payable on July 30, 2021

Non-Executive Chairman Ronald Series has left the company

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

Investor sentiment deteriorated over the past week

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

Braemar Shipping Services plc Announces Resignation of Ronald Series as Chairman

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

New 90-day high: UK£1.98