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
Financial 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.