Brimstone Investment Corporation Limited

JSE:BRT Stok Raporu

Piyasa değeri: R1.2b

Brimstone Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Brimstone Investment şirketinin toplam hissedar öz sermayesi ZAR3.4B ve toplam borcu ZAR2.0B olup, bu da borç-öz sermaye oranını 59.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR5.7B ve ZAR2.3B dir. Brimstone Investment 'in FAVÖK'ü ZAR281.1M faiz karşılama oranı 0.7 dur. Şirketin ZAR162.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.7%

Borç/özkaynak oranı

R2.02b

Borç

Faiz karşılama oranı0.7x
NakitR162.42m
EşitlikR3.39b
Toplam yükümlülüklerR2.27b
Toplam varlıklarR5.67b

Son finansal sağlık güncellemeleri

Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Sep 05
Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Mar 09
These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

May 21
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Brimstone Investment Corporation Limited's (JSE:BRT) CEO For Now

Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Sep 05
Here's Why Brimstone Investment (JSE:BRT) Is Weighed Down By Its Debt Load

Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Apr 05
Brimstone Investment (JSE:BRT) Will Pay A Larger Dividend Than Last Year At ZAR0.33

Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

Mar 10
Brimstone Investment (JSE:BRT) Has Announced That It Will Be Increasing Its Dividend To ZAR0.33

If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

Jan 24
If EPS Growth Is Important To You, Brimstone Investment (JSE:BRT) Presents An Opportunity

With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

Oct 07
With EPS Growth And More, Brimstone Investment (JSE:BRT) Makes An Interesting Case

Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Sep 07
Robust Earnings May Not Tell The Whole Story For Brimstone Investment (JSE:BRT)

Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

Jul 30
Calculating The Fair Value Of Brimstone Investment Corporation Limited (JSE:BRT)

These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Mar 09
These 4 Measures Indicate That Brimstone Investment (JSE:BRT) Is Using Debt In A Risky Way

Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Jan 30
Brimstone Investment's (JSE:BRT) Shareholders Are Down 53% On Their Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRT 'nin kısa vadeli varlıkları ( ZAR419.4M ) kısa vadeli yükümlülüklerini ( ZAR303.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRT 'un kısa vadeli varlıkları ( ZAR419.4M ) uzun vadeli yükümlülüklerini ( ZAR2.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRT 'nin net borç/öz sermaye oranı ( 54.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BRT 'nin borç/öz sermaye oranı son 5 yılda 173% seviyesinden 59.7% seviyesine düştü.

Borç Kapsamı: BRT 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

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