Braemar Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Braemar has a total shareholder equity of £79.6M and total debt of £29.9M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are £161.6M and £82.0M respectively. Braemar's EBIT is £19.3M making its interest coverage ratio 8.2. It has cash and short-term investments of £28.0M.
Anahtar bilgiler
37.6%
Borç/özkaynak oranı
UK£29.94m
Borç
| Faiz karşılama oranı | 8.2x |
| Nakit | UK£27.95m |
| Eşitlik | UK£79.62m |
| Toplam yükümlülükler | UK£81.95m |
| Toplam varlıklar | UK£161.57m |
Son finansal sağlık güncellemeleri
Recent updates
Braemar's (LON:BMS) Earnings Seem To Be Promising
Jun 06
Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues
Jan 09Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward
Dec 24I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut
Sep 15Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market
Jun 10Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?
Apr 06We're Watching These Trends At Braemar Shipping Services (LON:BMS)
Mar 11Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?
Feb 18
What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 31Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 14Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?
Dec 28Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BMS's short term assets (£69.9M) exceed its short term liabilities (£49.1M).
Uzun Vadeli Yükümlülükler: BMS's short term assets (£69.9M) exceed its long term liabilities (£32.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BMS's net debt to equity ratio (2.5%) is considered satisfactory.
Borcun Azaltılması: BMS's debt to equity ratio has reduced from 80.1% to 37.6% over the past 5 years.
Borç Kapsamı: BMS's debt is not well covered by operating cash flow (17.3%).
Faiz Kapsamı: BMS's interest payments on its debt are well covered by EBIT (8.2x coverage).