BrightView Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BrightView Holdings has a total shareholder equity of $1.7B and total debt of $879.8M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are $3.3B and $1.5B respectively. BrightView Holdings's EBIT is $103.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $64.5M.
Key information
51.3%
Debt to equity ratio
US$879.80m
Debt
Interest coverage ratio | 1.1x |
Cash | US$64.50m |
Equity | US$1.72b |
Total liabilities | US$1.55b |
Total assets | US$3.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7BV's short term assets ($690.9M) exceed its short term liabilities ($421.2M).
Long Term Liabilities: 7BV's short term assets ($690.9M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 7BV's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: 7BV's debt to equity ratio has reduced from 95.7% to 51.3% 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: Whilst unprofitable 7BV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7BV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.