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Braemar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Braemar şirketinin toplam hissedar öz sermayesi £79.6M ve toplam borcu £29.9M olup, bu da borç-öz sermaye oranını 37.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £161.6M ve £82.0M dir. Braemar 'in FAVÖK'ü £19.3M faiz karşılama oranı 8.2 dur. Şirketin £28.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.6%

Borç/özkaynak oranı

UK£29.94m

Borç

Faiz karşılama oranı8.2x
NakitUK£27.95m
EşitlikUK£79.62m
Toplam yükümlülüklerUK£81.95m
Toplam varlıklarUK£161.57m

Son finansal sağlık güncellemeleri

Recent updates

Braemar's (LON:BMS) Earnings Seem To Be Promising

Jun 06
Braemar's (LON:BMS) Earnings Seem To Be Promising

Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues

Jan 09
Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues

Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward

Dec 24
Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward

I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut

Sep 15
I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut

Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market

Jun 10
Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market

Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?

Apr 06
Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?

We're Watching These Trends At Braemar Shipping Services (LON:BMS)

Mar 11
We're Watching These Trends At Braemar Shipping Services (LON:BMS)

Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?

Feb 18
Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?

What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 31
What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 14
Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?

Dec 28
Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?

Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?

Dec 06
Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMS 'nin kısa vadeli varlıkları ( £69.9M ) kısa vadeli yükümlülüklerini ( £49.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BMS şirketinin kısa vadeli varlıkları ( £69.9M ) uzun vadeli yükümlülüklerini ( £32.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMS 'nin net borç/öz sermaye oranı ( 2.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BMS 'nin borç/öz sermaye oranı son 5 yılda 80.1% seviyesinden 37.6% seviyesine düştü.

Borç Kapsamı: BMS 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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