Bravura Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Bravura Solutions has a total shareholder equity of A$133.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$229.2M and A$95.5M respectively. Bravura Solutions's EBIT is A$14.8M making its interest coverage ratio 11.6. It has cash and short-term investments of A$90.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 11.6x |
| Cash | AU$89.97m |
| Equity | AU$133.67m |
| Total liabilities | AU$95.53m |
| Total assets | AU$229.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRA's short term assets (A$154.8M) exceed its short term liabilities (A$78.5M).
Long Term Liabilities: BRA's short term assets (A$154.8M) exceed its long term liabilities (A$17.0M).
Debt to Equity History and Analysis
Debt Level: BRA is debt free.
Reducing Debt: BRA had no debt 5 years ago.
Debt Coverage: BRA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRA has no debt, therefore coverage of interest payments is not a concern.