Brimstone Investment Corporation Limited

JSE:BRT Voorraadrapport

Marktkapitalisatie: R1.2b

Brimstone Investment Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Brimstone Investment heeft een totaal eigen vermogen van ZAR3.4B en een totale schuld van ZAR2.0B, wat de schuld-eigenvermogensverhouding op 59.7% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR5.7B en ZAR2.3B. De EBIT Brimstone Investment is ZAR281.1M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van ZAR162.4M.

Belangrijke informatie

59.7%

Verhouding schuld/eigen vermogen

R2.02b

Schuld

Rente dekkingsratio0.7x
ContantR162.42m
AandelenR3.39b
Totaal verplichtingenR2.27b
Totaal activaR5.67b

Recente financiële gezondheidsupdates

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

May 21
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Sep 05
Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Apr 05
Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

Mar 10
Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

Jan 24
If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

Oct 07
With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Sep 07
Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

Jul 30
Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Mar 09
These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Jan 30
Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR419.4M ) BRT } overtreffen de korte termijn passiva ( ZAR303.6M ).

Langlopende schulden: De kortetermijnactiva van BRT ( ZAR419.4M ) dekken de langetermijnschulden ( ZAR2.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.9% ) BRT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BRT is de afgelopen 5 jaar gedaald van 173% naar 59.7%.

Schuldendekking: De operationele kasstroom van BRT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van BRT op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).


Balans


Ontdek gezonde bedrijven