Shekel Brainweigh Balance Sheet Health
Financial Health criteria checks 0/6
Shekel Brainweigh has a total shareholder equity of $-5.9M and total debt of $17.2M, which brings its debt-to-equity ratio to -289.9%. Its total assets and total liabilities are $23.2M and $29.1M respectively.
Key information
-289.9%
Debt to equity ratio
US$17.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.08m |
| Equity | -US$5.93m |
| Total liabilities | US$29.11m |
| Total assets | US$23.18m |
Recent financial health updates
Is Shekel Brainweigh (ASX:SBW) Using Debt In A Risky Way?
Jun 14
Is Shekel Brainweigh (ASX:SBW) Using Debt Sensibly?
Dec 14Is Shekel Brainweigh (ASX:SBW) Weighed On By Its Debt Load?
Sep 06Would Shekel Brainweigh (ASX:SBW) Be Better Off With Less Debt?
Dec 18Recent updates
Shekel Brainweigh Ltd.'s (ASX:SBW) 62% Dip In Price Shows Sentiment Is Matching Revenues
Nov 19Shekel Brainweigh Ltd. (ASX:SBW) Shares Fly 29% But Investors Aren't Buying For Growth
Oct 05Shekel Brainweigh Ltd. (ASX:SBW) Held Back By Insufficient Growth Even After Shares Climb 38%
Aug 01Investors Don't See Light At End Of Shekel Brainweigh Ltd.'s (ASX:SBW) Tunnel And Push Stock Down 27%
Jun 03Shekel Brainweigh Ltd.'s (ASX:SBW) Prospects Need A Boost To Lift Shares
Mar 01Is Shekel Brainweigh (ASX:SBW) Using Debt In A Risky Way?
Jun 14Is Shekel Brainweigh (ASX:SBW) Using Debt Sensibly?
Dec 14Is Shekel Brainweigh (ASX:SBW) Weighed On By Its Debt Load?
Sep 06Calculating The Intrinsic Value Of Shekel Brainweigh Ltd. (ASX:SBW)
May 10Would Shekel Brainweigh (ASX:SBW) Be Better Off With Less Debt?
Dec 18Calculating The Fair Value Of Shekel Brainweigh Ltd. (ASX:SBW)
Aug 26Shekel Brainweigh Ltd. (ASX:SBW) Is Expected To Breakeven In The Near Future
Mar 01Financial Position Analysis
Short Term Liabilities: SBW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SBW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SBW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: SBW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SBW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shekel Brainweigh Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| John Burgess | RaaS Advisory Pty Ltd |