BrainsWay Balance Sheet Health
Financial Health criteria checks 5/6
BrainsWay has a total shareholder equity of $41.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $63.0M and $21.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$45.99m |
| Equity | US$41.58m |
| Total liabilities | US$21.39m |
| Total assets | US$62.97m |
Recent financial health updates
We're Hopeful That BrainsWay (TLV:BWAY) Will Use Its Cash Wisely
Dec 21
We'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 31Recent updates
BrainsWay 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 ($55.5M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: BWAY's short term assets ($55.5M) exceed its long term liabilities ($11.6M).
Debt to Equity History and Analysis
Debt Level: BWAY is debt free.
Reducing Debt: BWAY has no debt compared to 5 years ago when its debt to equity ratio was 40.8%.
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: BWAY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BWAY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.