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
Is 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).