BrainsWay Balance Sheet Health
Financial Health criteria checks 6/6
BrainsWay has a total shareholder equity of $42.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $65.1M and $23.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$47.58m |
| Equity | US$42.00m |
| Total liabilities | US$23.15m |
| Total assets | US$65.14m |
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
We 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 ($57.4M) exceed its short term liabilities ($12.8M).
Long Term Liabilities: BWAY's short term assets ($57.4M) exceed its long term liabilities ($10.3M).
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 52.9%.
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 BWAY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BWAY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.7% per year.