Brady Balance Sheet Health
Financial Health criteria checks 6/6
Brady has a total shareholder equity of $1.0B and total debt of $48.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $1.4B and $368.9M respectively. Brady's EBIT is $238.7M making its interest coverage ratio -70.8. It has cash and short-term investments of $143.9M.
Key information
4.6%
Debt to equity ratio
US$48.09m
Debt
Interest coverage ratio | -70.8x |
Cash | US$143.86m |
Equity | US$1.04b |
Total liabilities | US$368.87m |
Total assets | US$1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRV's short term assets ($506.5M) exceed its short term liabilities ($237.3M).
Long Term Liabilities: BRV's short term assets ($506.5M) exceed its long term liabilities ($131.6M).
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 reduced from 6.4% to 4.6% over the past 5 years.
Debt Coverage: BRV's debt is well covered by operating cash flow (520.1%).
Interest Coverage: BRV earns more interest than it pays, so coverage of interest payments is not a concern.