Brait Balance Sheet Health
Financial Health criteria checks 2/6
Brait has a total shareholder equity of ZAR9.0B and total debt of ZAR3.3B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ZAR12.5B and ZAR3.4B respectively.
Key information
36.9%
Debt to equity ratio
R3.33b
Debt
Interest coverage ratio | n/a |
Cash | R2.00m |
Equity | R9.03b |
Total liabilities | R3.44b |
Total assets | R12.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRTOR's short term assets (ZAR9.0M) do not cover its short term liabilities (ZAR105.0M).
Long Term Liabilities: BRTOR's short term assets (ZAR9.0M) do not cover its long term liabilities (ZAR3.3B).
Debt to Equity History and Analysis
Debt Level: BRTOR's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: BRTOR's debt to equity ratio has reduced from 40.2% to 36.9% over the 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: BRTOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRTOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 26% each year.