Brilliant Balance Sheet Health
Financial Health criteria checks 3/6
Brilliant has a total shareholder equity of €8.8M and total debt of €11.9M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are €32.6M and €23.8M respectively. Brilliant's EBIT is €3.4M making its interest coverage ratio 2.9. It has cash and short-term investments of €1.9M.
Key information
134.8%
Debt to equity ratio
€11.91m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €1.87m |
| Equity | €8.83m |
| Total liabilities | €23.76m |
| Total assets | €32.59m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Brilliant AG's (HMSE:BAG) Massive 28% Price Jump
Dec 08
Some Brilliant AG (HMSE:BAG) Shareholders Look For Exit As Shares Take 29% Pounding
Sep 15Returns On Capital Are A Standout For Brilliant (HMSE:BAG)
Sep 03What Brilliant AG's (HMSE:BAG) 31% Share Price Gain Is Not Telling You
Jul 27Calculating The Fair Value Of Brilliant AG (HMSE:BAG)
Jun 05A Look At The Fair Value Of Brilliant AG (HMSE:BAG)
Feb 20Brilliant AG's (HMSE:BAG) 52% Price Boost Is Out Of Tune With Revenues
Oct 22Calculating The Intrinsic Value Of Brilliant AG (HMSE:BAG)
Sep 30Financial Position Analysis
Short Term Liabilities: BAG's short term assets (€30.2M) exceed its short term liabilities (€21.4M).
Long Term Liabilities: BAG's short term assets (€30.2M) exceed its long term liabilities (€2.4M).
Debt to Equity History and Analysis
Debt Level: BAG's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: BAG's debt to equity ratio has increased from 59.7% to 134.8% over the past 5 years.
Debt Coverage: BAG's debt is well covered by operating cash flow (27.6%).
Interest Coverage: BAG's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:43 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Brilliant AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.