Braemar Balance Sheet Health
Financial Health criteria checks 5/6
Braemar has a total shareholder equity of £80.4M and total debt of £30.7M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are £164.9M and £84.5M respectively. Braemar's EBIT is £13.8M making its interest coverage ratio 7.9. It has cash and short-term investments of £29.1M.
Key information
38.1%
Debt to equity ratio
UK£30.65m
Debt
Interest coverage ratio | 7.9x |
Cash | UK£29.05m |
Equity | UK£80.45m |
Total liabilities | UK£84.49m |
Total assets | UK£164.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSEA.F's short term assets (£71.5M) exceed its short term liabilities (£52.5M).
Long Term Liabilities: BSEA.F's short term assets (£71.5M) exceed its long term liabilities (£32.0M).
Debt to Equity History and Analysis
Debt Level: BSEA.F's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: BSEA.F's debt to equity ratio has increased from 34.3% to 38.1% over the past 5 years.
Debt Coverage: BSEA.F's debt is well covered by operating cash flow (43.1%).
Interest Coverage: BSEA.F's interest payments on its debt are well covered by EBIT (7.9x coverage).