Brim hf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Brim hf şirketinin toplam hissedar öz sermayesi €467.5M ve toplam borcu €409.2M olup, bu da borç-öz sermaye oranını 87.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €993.9M ve €526.4M dir. Brim hf 'in FAVÖK'ü €49.7M faiz karşılama oranı 2.7 dur. Şirketin €23.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.5%

Borç/özkaynak oranı

€409.16m

Borç

Faiz karşılama oranı2.7x
Nakit€23.28m
Eşitlik€467.51m
Toplam yükümlülükler€526.42m
Toplam varlıklar€993.94m

Son finansal sağlık güncellemeleri

Recent updates

Brim hf (ICE:BRIM) Might Have The Makings Of A Multi-Bagger

Oct 15
Brim hf (ICE:BRIM) Might Have The Makings Of A Multi-Bagger

Returns On Capital Are Showing Encouraging Signs At Brim hf (ICE:BRIM)

Nov 21
Returns On Capital Are Showing Encouraging Signs At Brim hf (ICE:BRIM)

Brim hf (ICE:BRIM) Is Experiencing Growth In Returns On Capital

Feb 07
Brim hf (ICE:BRIM) Is Experiencing Growth In Returns On Capital

Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly

Sep 20
Brim hf (ICE:BRIM) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Brim hf's (ICE:BRIM) Returns On Capital

Sep 02
There's Been No Shortage Of Growth Recently For Brim hf's (ICE:BRIM) Returns On Capital

Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly

May 03
Brim hf (ICE:BRIM) Seems To Use Debt Quite Sensibly

Returns On Capital At Brim hf (ICE:BRIM) Have Hit The Brakes

Feb 16
Returns On Capital At Brim hf (ICE:BRIM) Have Hit The Brakes

We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt

Jan 06
We Think Brim hf (ICE:BRIM) Can Stay On Top Of Its Debt

Return Trends At Brim hf (ICE:BRIM) Aren't Appealing

Nov 08
Return Trends At Brim hf (ICE:BRIM) Aren't Appealing

Here's Why We Think Brim hf (ICE:BRIM) Is Well Worth Watching

Sep 27
Here's Why We Think Brim hf (ICE:BRIM) Is Well Worth Watching

Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

Jul 08
Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt

Jun 11
We Think Brim hf (ICE:BRIM) Is Taking Some Risk With Its Debt

Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

Apr 02
Brim hf (ICE:BRIM) Is Reinvesting At Lower Rates Of Return

Is Brim hf (ICE:BRIM) Using Too Much Debt?

Mar 08
Is Brim hf (ICE:BRIM) Using Too Much Debt?

Update: Brim hf (ICE:BRIM) Stock Gained 58% In The Last Three Years

Feb 15
Update: Brim hf (ICE:BRIM) Stock Gained 58% In The Last Three Years

Brim hf.'s (ICE:BRIM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 24
Brim hf.'s (ICE:BRIM) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Has Brim hf (ICE:BRIM) Got What It Takes To Become A Multi-Bagger?

Jan 01
Has Brim hf (ICE:BRIM) Got What It Takes To Become A Multi-Bagger?

Is Brim hf (ICE:BRIM) A Risky Investment?

Dec 06
Is Brim hf (ICE:BRIM) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRIM 'nin kısa vadeli varlıkları ( €168.1M ) kısa vadeli yükümlülüklerini ( €122.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRIM 'un kısa vadeli varlıkları ( €168.1M ) uzun vadeli yükümlülüklerini ( €404.1M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRIM 'nin net borç/öz sermaye oranı ( 82.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BRIM 'nin borç/öz sermaye oranı son 5 yılda 89% seviyesinden 87.5% seviyesine düştü.

Borç Kapsamı: BRIM 'nin borcu işletme nakit akışı ( 10.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BRIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.


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