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Total Brain Balance Sheet Health
Financial Health criteria checks 4/6
Key information
11.8%
Debt to equity ratio
AU$1.21m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$713.50k |
| Equity | AU$10.25m |
| Total liabilities | AU$4.44m |
| Total assets | AU$14.69m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TTB's short term assets (A$14.7M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: TTB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTB's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: TTB's debt to equity ratio has reduced from 53.9% to 11.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TTB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TTB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year