Big Rock Brewery Financial Health

How is Big Rock Brewery's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BR's short term assets (CA$12.4M) do not cover its short term liabilities (CA$22.8M).

Long Term Liabilities: BR's short term assets (CA$12.4M) exceed its long term liabilities (CA$4.5M).

Debt to Equity History and Analysis

Debt Level: BR's net debt to equity ratio (35.5%) is considered satisfactory.

Reducing Debt: BR's debt to equity ratio has increased from 21.7% to 39.6% 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: BR has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if BR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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