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.