Braze Balance Sheet Health
Financial Health criteria checks 6/6
Braze has a total shareholder equity of $453.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $825.6M and $371.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$504.02m |
Equity | US$453.67m |
Total liabilities | US$371.91m |
Total assets | US$825.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K43's short term assets ($606.4M) exceed its short term liabilities ($298.1M).
Long Term Liabilities: K43's short term assets ($606.4M) exceed its long term liabilities ($73.8M).
Debt to Equity History and Analysis
Debt Level: K43 is debt free.
Reducing Debt: K43 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable K43 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: K43 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.3% per year.