S.C. Bermas Balance Sheet Health
Financial Health criteria checks 4/6
S.C. Bermas has a total shareholder equity of RON23.7M and total debt of RON11.6M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are RON38.9M and RON15.2M respectively. S.C. Bermas's EBIT is RON2.9M making its interest coverage ratio 5.9. It has cash and short-term investments of RON14.1K.
Key information
48.9%
Debt to equity ratio
RON11.59m
Debt
| Interest coverage ratio | 5.9x |
| Cash | RON14.06k |
| Equity | RON23.71m |
| Total liabilities | RON15.24m |
| Total assets | RON38.94m |
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 (RON27.0M) exceed its short term liabilities (RON15.0M).
Long Term Liabilities: BRM's short term assets (RON27.0M) exceed its long term liabilities (RON207.8K).
Debt to Equity History and Analysis
Debt Level: BRM's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: BRM's debt to equity ratio has increased from 7.2% to 48.9% over the past 5 years.
Debt Coverage: BRM's debt is well covered by operating cash flow (25.9%).
Interest Coverage: BRM's interest payments on its debt are well covered by EBIT (5.9x coverage).