Brikor Balance Sheet Health
Financial Health criteria checks 5/6
Brikor has a total shareholder equity of ZAR122.4M and total debt of ZAR15.4M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ZAR313.2M and ZAR190.8M respectively. Brikor's EBIT is ZAR12.8M making its interest coverage ratio 1. It has cash and short-term investments of ZAR4.3M.
Key information
12.6%
Debt to equity ratio
R15.38m
Debt
| Interest coverage ratio | 1x |
| Cash | R4.35m |
| Equity | R122.43m |
| Total liabilities | R190.76m |
| Total assets | R313.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BIK's short term assets (ZAR133.0M) exceed its short term liabilities (ZAR115.5M).
Long Term Liabilities: BIK's short term assets (ZAR133.0M) exceed its long term liabilities (ZAR75.2M).
Debt to Equity History and Analysis
Debt Level: BIK's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: BIK's debt to equity ratio has reduced from 28.6% to 12.6% over the past 5 years.
Debt Coverage: BIK's debt is well covered by operating cash flow (138.6%).
Interest Coverage: BIK's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:27 |
| End of Day Share Price | 2024/12/30 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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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
Brikor Limited is covered by 0 analysts. 0 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 |
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