Braemar Balance Sheet Health
Financial Health criteria checks 6/6
Braemar has a total shareholder equity of £85.0M and total debt of £28.2M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are £160.6M and £75.6M respectively. Braemar's EBIT is £21.1M making its interest coverage ratio 7.5. It has cash and short-term investments of £26.0M.
Key information
33.1%
Debt to equity ratio
UK£28.17m
Debt
| Interest coverage ratio | 7.5x |
| Cash | UK£26.03m |
| Equity | UK£84.99m |
| Total liabilities | UK£75.63m |
| Total assets | UK£160.62m |
Recent financial health updates
Braemar (LON:BMS) Has A Rock Solid Balance Sheet
Jan 11
Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?
Feb 18
Recent updates
Braemar (LON:BMS) Has A Rock Solid Balance Sheet
Jan 11Braemar's (LON:BMS) Earnings Seem To Be Promising
Jun 06Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues
Jan 09Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward
Dec 24I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut
Sep 15Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market
Jun 10Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?
Apr 06We're Watching These Trends At Braemar Shipping Services (LON:BMS)
Mar 11Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?
Feb 18What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 31Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 14Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?
Dec 28Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?
Dec 06Financial Position Analysis
Short Term Liabilities: BMS's short term assets (£72.7M) exceed its short term liabilities (£49.9M).
Long Term Liabilities: BMS's short term assets (£72.7M) exceed its long term liabilities (£25.8M).
Debt to Equity History and Analysis
Debt Level: BMS's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: BMS's debt to equity ratio has reduced from 72.7% to 33.1% over the past 5 years.
Debt Coverage: BMS's debt is well covered by operating cash flow (33.6%).
Interest Coverage: BMS's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 08:58 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Braemar Plc is covered by 7 analysts. 3 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 |
|---|---|
| Damian Brewer | Canaccord Genuity |
| Robin Byde | Cantor Fitzgerald Europe |
| Ian McInally | Cavendish Historical (Cenkos Securities) |