Bremworth Balance Sheet Health
Financial Health criteria checks 6/6
Bremworth has a total shareholder equity of NZ$54.4M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$94.9M and NZ$40.5M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$31.65m |
| Equity | NZ$54.42m |
| Total liabilities | NZ$40.50m |
| Total assets | NZ$94.92m |
Recent financial health updates
Recent updates
Bremworth Limited's (NZSE:BRW) Share Price Not Quite Adding Up
Jul 16
Bremworth Limited (NZSE:BRW) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 01Bremworth Limited's (NZSE:BRW) Share Price Is Matching Sentiment Around Its Earnings
Dec 18Sentiment Still Eluding Bremworth Limited (NZSE:BRW)
Sep 07Be Wary Of Bremworth (NZSE:BRW) And Its Returns On Capital
Jan 20We Think Bremworth's (NZSE:BRW) Healthy Earnings Might Be Conservative
Sep 05Is There More Growth In Store For Cavalier's (NZSE:CAV) Returns On Capital?
Mar 08Auditors Are Concerned About Cavalier (NZSE:CAV)
Nov 23Financial Position Analysis
Short Term Liabilities: BRW's short term assets (NZ$72.4M) exceed its short term liabilities (NZ$22.7M).
Long Term Liabilities: BRW's short term assets (NZ$72.4M) exceed its long term liabilities (NZ$17.8M).
Debt to Equity History and Analysis
Debt Level: BRW is debt free.
Reducing Debt: BRW has no debt compared to 5 years ago when its debt to equity ratio was 38.4%.
Debt Coverage: BRW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRW has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:15 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bremworth Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Indikt | Credit Suisse |
| Jeremy Simpson | Forsyth Barr Group Ltd. |
| Rohan Koreman-Smit | Goldman Sachs |