S.C. Bermas Balance Sheet Health
Financial Health criteria checks 5/6
S.C. Bermas has a total shareholder equity of RON24.9M and total debt of RON5.7M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are RON36.7M and RON11.7M respectively. S.C. Bermas's EBIT is RON4.8M making its interest coverage ratio 11.4. It has cash and short-term investments of RON23.6K.
Key information
23.0%
Debt to equity ratio
RON 5.73m
Debt
| Interest coverage ratio | 11.4x |
| Cash | RON 23.58k |
| Equity | RON 24.93m |
| Total liabilities | RON 11.74m |
| Total assets | RON 36.67m |
Recent financial health updates
Is S.C. Bermas (BVB:BRM) Using Too Much Debt?
Nov 21
S.C. Bermas (BVB:BRM) Takes On Some Risk With Its Use Of Debt
May 26We Think S.C. Bermas (BVB:BRM) Can Stay On Top Of Its Debt
Jul 12Does S.C. Bermas (BVB:BRM) Have A Healthy Balance Sheet?
Mar 07Recent updates
Earnings Tell The Story For S.C. Bermas S.A. (BVB:BRM) As Its Stock Soars 25%
Dec 14Is S.C. Bermas (BVB:BRM) Using Too Much Debt?
Nov 21S.C. Bermas (BVB:BRM) Takes On Some Risk With Its Use Of Debt
May 26We Think S.C. Bermas (BVB:BRM) Can Stay On Top Of Its Debt
Jul 12Read This Before Buying S.C. Bermas S.A. (BVB:BRM) For Its Dividend
Apr 11Does S.C. Bermas (BVB:BRM) Have A Healthy Balance Sheet?
Mar 07S.C. Bermas S.A.'s (BVB:BRM) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 07Could S.C. Bermas S.A. (BVB:BRM) Have The Makings Of Another Dividend Aristocrat?
Dec 15
Financial Position Analysis
Short Term Liabilities: BRM's short term assets (RON25.5M) exceed its short term liabilities (RON11.5M).
Long Term Liabilities: BRM's short term assets (RON25.5M) exceed its long term liabilities (RON207.9K).
Debt to Equity History and Analysis
Debt Level: BRM's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: BRM's debt to equity ratio has increased from 10.1% to 23% over the past 5 years.
Debt Coverage: BRM's debt is well covered by operating cash flow (110.1%).
Interest Coverage: BRM's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:17 |
| End of Day Share Price | 2024/12/27 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.C. Bermas 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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