Braime Group Balance Sheet Health
Financial Health criteria checks 5/6
Braime Group has a total shareholder equity of £21.9M and total debt of £7.4M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are £35.6M and £13.7M respectively. Braime Group's EBIT is £3.2M making its interest coverage ratio 6.8. It has cash and short-term investments of £2.2M.
Key information
34.0%
Debt to equity ratio
UK£7.43m
Debt
| Interest coverage ratio | 6.8x |
| Cash | UK£2.20m |
| Equity | UK£21.86m |
| Total liabilities | UK£13.70m |
| Total assets | UK£35.57m |
Recent financial health updates
We Think Braime Group (LON:BMT) Is Taking Some Risk With Its Debt
Nov 02
Is Braime Group (LON:BMT) A Risky Investment?
May 01Braime Group (LON:BMT) Has A Somewhat Strained Balance Sheet
Dec 20Recent updates
Braime Group (LON:BMT) Will Want To Turn Around Its Return Trends
Dec 08We Think Braime Group (LON:BMT) Is Taking Some Risk With Its Debt
Nov 02Braime Group (LON:BMT) Has Announced A Dividend Of £0.0525
Sep 06Braime Group PLC (LON:BMT) Stock Rockets 35% But Many Are Still Ignoring The Company
Sep 03Braime Group's (LON:BMT) Returns Have Hit A Wall
Aug 09It's Down 36% But Braime Group PLC (LON:BMT) Could Be Riskier Than It Looks
May 24Braime Group (LON:BMT) Is Increasing Its Dividend To £0.095
May 03Capital Investment Trends At Braime Group (LON:BMT) Look Strong
Jul 08Should You Be Adding Braime Group (LON:BMT) To Your Watchlist Today?
Jun 03Braime Group (LON:BMT) Is Doing The Right Things To Multiply Its Share Price
May 05Shareholders Will Most Likely Find Braime Group PLC's (LON:BMT) CEO Compensation Acceptable
Jun 17Calculating The Intrinsic Value Of Braime Group PLC (LON:BMT)
May 22Is Braime Group (LON:BMT) A Risky Investment?
May 01Braime Group PLC's (LON:BMT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 07Should You Be Impressed By Braime Group's (LON:BMT) Returns on Capital?
Jan 31Braime Group (LON:BMT) Has A Somewhat Strained Balance Sheet
Dec 20Would Financials Be Able To Push Braime Group PLC's (LON:BMT) Stock Prices Higher In The Near Future?
Nov 23
Financial Position Analysis
Short Term Liabilities: BMT's short term assets (£24.6M) exceed its short term liabilities (£10.7M).
Long Term Liabilities: BMT's short term assets (£24.6M) exceed its long term liabilities (£3.0M).
Debt to Equity History and Analysis
Debt Level: BMT's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: BMT's debt to equity ratio has increased from 30% to 34% over the past 5 years.
Debt Coverage: BMT's debt is well covered by operating cash flow (31.4%).
Interest Coverage: BMT's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 09:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| 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
Braime Group PLC 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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