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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSEA.F's short term assets (£72.7M) exceed its short term liabilities (£49.9M).
Long Term Liabilities: BSEA.F's short term assets (£72.7M) exceed its long term liabilities (£25.8M).
Debt to Equity History and Analysis
Debt Level: BSEA.F's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: BSEA.F's debt to equity ratio has reduced from 72.7% to 33.1% over the past 5 years.
Debt Coverage: BSEA.F's debt is well covered by operating cash flow (33.6%).
Interest Coverage: BSEA.F'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 | 2024/12/26 06:16 |
| End of Day Share Price | 2024/12/20 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
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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 9 analysts. 4 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 |