Brady Balance Sheet Health
Financial Health criteria checks 5/6
Brady has a total shareholder equity of $1.1B and total debt of $90.9M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are $1.5B and $448.9M respectively. Brady's EBIT is $243.4M making its interest coverage ratio -55. It has cash and short-term investments of $250.1M.
Key information
8.5%
Debt to equity ratio
US$90.94m
Debt
| Interest coverage ratio | -55x |
| Cash | US$250.12m |
| Equity | US$1.07b |
| Total liabilities | US$448.91m |
| Total assets | US$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRV's short term assets ($599.7M) exceed its short term liabilities ($264.7M).
Long Term Liabilities: BRV's short term assets ($599.7M) exceed its long term liabilities ($184.2M).
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 5.9% to 8.5% over the past 5 years.
Debt Coverage: BRV's debt is well covered by operating cash flow (280.5%).
Interest Coverage: BRV earns more interest than it pays, so coverage of interest payments is not a concern.