Blumar Balance Sheet Health
Financial Health criteria checks 3/6
Blumar has a total shareholder equity of $464.6M and total debt of $294.5M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are $1.0B and $559.6M respectively. Blumar's EBIT is $38.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $51.3M.
Key information
63.4%
Debt to equity ratio
US$294.47m
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$51.27m |
| Equity | US$464.59m |
| Total liabilities | US$559.56m |
| Total assets | US$1.02b |
Recent financial health updates
Blumar (SNSE:BLUMAR) Has A Somewhat Strained Balance Sheet
Mar 21
Is Blumar (SNSE:BLUMAR) Weighed On By Its Debt Load?
Mar 04Is Blumar (SNSE:BLUMAR) Using Debt Sensibly?
Nov 18
Recent updates
Some May Be Optimistic About Blumar's (SNSE:BLUMAR) Earnings
Apr 03Blumar (SNSE:BLUMAR) Has A Somewhat Strained Balance Sheet
Mar 21Slowing Rates Of Return At Blumar (SNSE:BLUMAR) Leave Little Room For Excitement
Oct 26We Think Blumar's (SNSE:BLUMAR) Robust Earnings Are Conservative
Sep 02Is Blumar (SNSE:BLUMAR) Weighed On By Its Debt Load?
Mar 04Did You Participate In Any Of Blumar's (SNSE:BLUMAR) Fantastic 164% Return ?
Jan 11Is Blumar (SNSE:BLUMAR) Using Debt Sensibly?
Nov 18Financial Position Analysis
Short Term Liabilities: BLUMAR's short term assets ($496.8M) exceed its short term liabilities ($261.1M).
Long Term Liabilities: BLUMAR's short term assets ($496.8M) exceed its long term liabilities ($298.4M).
Debt to Equity History and Analysis
Debt Level: BLUMAR's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: BLUMAR's debt to equity ratio has reduced from 63.7% to 63.4% over the past 5 years.
Debt Coverage: BLUMAR's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: BLUMAR's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Blumar S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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