Big Rock Brewery Balance Sheet Health
Financial Health criteria checks 1/6
Big Rock Brewery has a total shareholder equity of CA$22.5M and total debt of CA$16.6M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are CA$52.8M and CA$30.3M respectively.
Key information
73.7%
Debt to equity ratio
CA$16.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.04m |
| Equity | CA$22.53m |
| Total liabilities | CA$30.27m |
| Total assets | CA$52.79m |
Recent financial health updates
Is Big Rock Brewery (TSE:BR) Using Debt In A Risky Way?
Jan 20
Is Big Rock Brewery (TSE:BR) Using Too Much Debt?
Mar 31Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?
Nov 01Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?
Jul 07Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Apr 03Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Dec 31Recent updates
Investors Don't See Light At End Of Big Rock Brewery Inc.'s (TSE:BR) Tunnel
Apr 16Is Big Rock Brewery (TSE:BR) Using Debt In A Risky Way?
Jan 20Market Still Lacking Some Conviction On Big Rock Brewery Inc. (TSE:BR)
Jul 18Is Big Rock Brewery (TSE:BR) Using Too Much Debt?
Mar 31Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?
Nov 01Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?
Jul 07Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Apr 03Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Dec 31Investors Will Want Big Rock Brewery's (TSE:BR) Growth In ROCE To Persist
Jun 02Shareholders Will Most Likely Find Big Rock Brewery Inc.'s (TSE:BR) CEO Compensation Acceptable
May 07Calculating The Fair Value Of Big Rock Brewery Inc. (TSE:BR)
Apr 07Can Big Rock Brewery (TSE:BR) Continue To Grow Its Returns On Capital?
Mar 04Big Rock Brewery Inc. (TSE:BR) Insiders Increased Their Holdings
Jan 28
Why Big Rock Brewery's (TSE:BR) CEO Pay Matters
Dec 24What Do The Returns At Big Rock Brewery (TSE:BR) Mean Going Forward?
Nov 28Financial Position Analysis
Short Term Liabilities: BR's short term assets (CA$14.6M) do not cover its short term liabilities (CA$16.2M).
Long Term Liabilities: BR's short term assets (CA$14.6M) exceed its long term liabilities (CA$14.1M).
Debt to Equity History and Analysis
Debt Level: BR's net debt to equity ratio (69%) is considered high.
Reducing Debt: BR's debt to equity ratio has increased from 10.2% to 73.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.5% each year