BrainsWay Balance Sheet Health
Financial Health criteria checks 6/6
BrainsWay has a total shareholder equity of $44.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.1M and $28.1M respectively. BrainsWay's EBIT is $1.1M making its interest coverage ratio -1.3. It has cash and short-term investments of $48.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$48.13m |
| Equity | US$44.03m |
| Total liabilities | US$28.07m |
| Total assets | US$72.10m |
Recent financial health updates
We Think BrainsWay (TLV:BWAY) Can Easily Afford To Drive Business Growth
May 03
We're Hopeful That BrainsWay (TLV:BWAY) Will Use Its Cash Wisely
Dec 21We're Hopeful That BrainsWay (TLV:BWAY) Will Use Its Cash Wisely
Sep 19We're Keeping An Eye On BrainsWay's (TLV:BWAY) Cash Burn Rate
Jun 01We Think BrainsWay (TLV:BWAY) Can Afford To Drive Business Growth
Aug 15BrainsWay (TLV:BWAY) Is In A Good Position To Deliver On Growth Plans
May 13Recent updates
After Leaping 27% BrainsWay Ltd. (TLV:BWAY) Shares Are Not Flying Under The Radar
Aug 23We Think BrainsWay (TLV:BWAY) Can Easily Afford To Drive Business Growth
May 03BrainsWay Ltd.'s (TLV:BWAY) P/S Is Still On The Mark Following 26% Share Price Bounce
Dec 25We're Hopeful That BrainsWay (TLV:BWAY) Will Use Its Cash Wisely
Dec 21We're Hopeful That BrainsWay (TLV:BWAY) Will Use Its Cash Wisely
Sep 19We're Keeping An Eye On BrainsWay's (TLV:BWAY) Cash Burn Rate
Jun 01We Think BrainsWay (TLV:BWAY) Can Afford To Drive Business Growth
Aug 15BrainsWay (TLV:BWAY) Is In A Good Position To Deliver On Growth Plans
May 13BrainsWay (TLV:BWAY) Is In A Strong Position To Grow Its Business
Jan 31What Is The Ownership Structure Like For Brainsway Ltd. (TLV:BWAY)?
Mar 02What Type Of Returns Would Brainsway's(TLV:BWAY) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25
Brainsway Ltd. (TLV:BWAY): Is Breakeven Near?
Dec 26Financial Position Analysis
Short Term Liabilities: BWAY's short term assets ($57.3M) exceed its short term liabilities ($12.7M).
Long Term Liabilities: BWAY's short term assets ($57.3M) exceed its long term liabilities ($15.4M).
Debt to Equity History and Analysis
Debt Level: BWAY is debt free.
Reducing Debt: BWAY had no debt 5 years ago.
Debt Coverage: BWAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BWAY has no debt, therefore coverage of interest payments is not a concern.