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 ration/a
CashUS$504.02m
EquityUS$453.67m
Total liabilitiesUS$371.91m
Total assetsUS$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.


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