S.C. Bermas Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Bermas has a total shareholder equity of RON22.0M and total debt of RON9.2M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are RON39.3M and RON17.2M respectively. S.C. Bermas's EBIT is RON3.7M making its interest coverage ratio 7.7. It has cash and short-term investments of RON4.5K.
Key information
41.9%
Debt to equity ratio
RON 9.24m
Debt
| Interest coverage ratio | 7.7x |
| Cash | RON 4.51k |
| Equity | RON 22.03m |
| Total liabilities | RON 17.24m |
| Total assets | RON 39.27m |
Recent financial health updates
S.C. Bermas (BVB:BRM) Takes On Some Risk With Its Use Of Debt
May 26
We 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
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 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 (RON27.9M) exceed its short term liabilities (RON17.0M).
Long Term Liabilities: BRM's short term assets (RON27.9M) exceed its long term liabilities (RON207.9K).
Debt to Equity History and Analysis
Debt Level: BRM's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: BRM's debt to equity ratio has increased from 8.9% to 41.9% over the past 5 years.
Debt Coverage: BRM's debt is well covered by operating cash flow (38%).
Interest Coverage: BRM's interest payments on its debt are well covered by EBIT (7.7x coverage).