Brady Balance Sheet Health
Financial Health criteria checks 5/6
Brady has a total shareholder equity of $1.1B and total debt of $116.6M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are $1.6B and $518.9M respectively. Brady's EBIT is $242.6M making its interest coverage ratio -52.4. It has cash and short-term investments of $145.7M.
Key information
10.5%
Debt to equity ratio
US$116.65m
Debt
| Interest coverage ratio | -52.4x |
| Cash | US$145.66m |
| Equity | US$1.11b |
| Total liabilities | US$518.94m |
| Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRV's short term assets ($556.1M) exceed its short term liabilities ($301.5M).
Long Term Liabilities: BRV's short term assets ($556.1M) exceed its long term liabilities ($217.5M).
Debt to Equity History and Analysis
Debt Level: BRV has more cash than its total debt.
Reducing Debt: BRV's debt to equity ratio has increased from 5.7% to 10.5% over the past 5 years.
Debt Coverage: BRV's debt is well covered by operating cash flow (185.4%).
Interest Coverage: BRV earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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 |
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| 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
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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
Brady Corporation is covered by 11 analysts. 2 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 |
|---|---|
| Mircea Dobre | Baird |
| Charles Brady | BMO Capital Markets Equity Research |
| Charles Brady | BMO Capital Markets U.S. (Historical) |