Bravura Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Bravura Solutions has a total shareholder equity of A$123.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$238.7M and A$115.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$88.34m |
| Equity | AU$123.73m |
| Total liabilities | AU$115.00m |
| Total assets | AU$238.73m |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Bravura Solutions Limited's (ASX:BVS) Share Price
Feb 08
A Look At The Fair Value Of Bravura Solutions Limited (ASX:BVS)
Dec 14Here's What's Concerning About Bravura Solutions' (ASX:BVS) Returns On Capital
Oct 27Bravura Solutions Limited's (ASX:BVS) Intrinsic Value Is Potentially 71% Above Its Share Price
Apr 14Bravura Solutions (ASX:BVS) Is Paying Out A Larger Dividend Than Last Year
Feb 28Bravura Solutions (ASX:BVS) Is Paying Out A Larger Dividend Than Last Year
Aug 27We Like These Underlying Return On Capital Trends At Bravura Solutions (ASX:BVS)
Aug 12Calculating The Intrinsic Value Of Bravura Solutions Limited (ASX:BVS)
Jun 13Bravura Solutions (ASX:BVS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 14Calculating The Fair Value Of Bravura Solutions Limited (ASX:BVS)
Mar 15Bravura Solutions Limited (ASX:BVS) Stock Goes Ex-Dividend In Just Two Days
Feb 28Bravura Solutions Limited (ASX:BVS) Analysts Just Cut Their EPS Forecasts Substantially
Feb 27Declining Stock and Solid Fundamentals: Is The Market Wrong About Bravura Solutions Limited (ASX:BVS)?
Feb 18
What To Know Before Buying Bravura Solutions Limited (ASX:BVS) For Its Dividend
Feb 07What Type Of Shareholders Own The Most Number of Bravura Solutions Limited (ASX:BVS) Shares?
Jan 26Why Bravura Solutions' (ASX:BVS) CEO Pay Matters
Jan 14What We Make Of Bravura Solutions' (ASX:BVS) Returns On Capital
Jan 03Should You Rely On Bravura Solutions's (ASX:BVS) Earnings Growth?
Dec 21Read This Before Buying Bravura Solutions Limited (ASX:BVS) Shares
Dec 08Introducing Bravura Solutions (ASX:BVS), The Stock That Zoomed 105% In The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: BVS's short term assets (A$157.0M) exceed its short term liabilities (A$87.9M).
Long Term Liabilities: BVS's short term assets (A$157.0M) exceed its long term liabilities (A$27.1M).
Debt to Equity History and Analysis
Debt Level: BVS is debt free.
Reducing Debt: BVS has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
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: Whilst unprofitable BVS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BVS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.2% per year.