Brim hf Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Brim hf has a total shareholder equity of €451.0M and total debt of €413.7M, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are €975.7M and €524.7M respectively. Brim hf's EBIT is €54.3M making its interest coverage ratio 3. It has cash and short-term investments of €26.3M.
Anahtar bilgiler
91.7%
Borç/özkaynak oranı
€413.67m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | €26.31m |
| Eşitlik | €451.01m |
| Toplam yükümlülükler | €524.68m |
| Toplam varlıklar | €975.69m |
Son finansal sağlık güncellemeleri
Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly
Sep 20
Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly
May 03We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt
Jan 06We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt
Jun 11Is Brim hf (ICE:BRIM) Using Too Much Debt?
Mar 08Is Brim hf (ICE:BRIM) A Risky Investment?
Dec 06
Recent updates
Brim hf (ICE:BRIM) Might Have The Makings Of A Multi-Bagger
Oct 15Returns On Capital Are Showing Encouraging Signs At Brim hf (ICE:BRIM)
Nov 21Brim hf (ICE:BRIM) Is Experiencing Growth In Returns On Capital
Feb 07Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly
Sep 20There's Been No Shortage Of Growth Recently For Brim hf's (ICE:BRIM) Returns On Capital
Sep 02Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly
May 03Returns On Capital At Brim hf (ICE:BRIM) Have Hit The Brakes
Feb 16We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt
Jan 06Return Trends At Brim hf (ICE:BRIM) Aren't Appealing
Nov 08Here's Why We Think Brim hf (ICE:BRIM) Is Well Worth Watching
Sep 27Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return
Jul 08We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt
Jun 11Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return
Apr 02Is Brim hf (ICE:BRIM) Using Too Much Debt?
Mar 08Update: Brim hf (ICE:BRIM) Stock Gained 58% In The Last Three Years
Feb 15Brim hf.'s (ICE:BRIM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 24Has Brim hf (ICE:BRIM) Got What It Takes To Become A Multi-Bagger?
Jan 01Is Brim hf (ICE:BRIM) A Risky Investment?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRIM's short term assets (€145.4M) exceed its short term liabilities (€116.7M).
Uzun Vadeli Yükümlülükler: BRIM's short term assets (€145.4M) do not cover its long term liabilities (€408.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRIM's net debt to equity ratio (85.9%) is considered high.
Borcun Azaltılması: BRIM's debt to equity ratio has reduced from 99.2% to 91.7% over the past 5 years.
Borç Kapsamı: BRIM's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: BRIM's interest payments on its debt are well covered by EBIT (3x coverage).