A Brown Company Balance Sheet Health
Financial Health criteria checks 5/6
A Brown Company has a total shareholder equity of ₱8.7B and total debt of ₱2.6B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₱13.9B and ₱5.2B respectively. A Brown Company's EBIT is ₱379.4M making its interest coverage ratio 4.5. It has cash and short-term investments of ₱318.0M.
Key information
29.4%
Debt to equity ratio
₱2.56b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₱317.97m |
| Equity | ₱8.70b |
| Total liabilities | ₱5.18b |
| Total assets | ₱13.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRN's short term assets (₱7.0B) exceed its short term liabilities (₱3.1B).
Long Term Liabilities: BRN's short term assets (₱7.0B) exceed its long term liabilities (₱2.1B).
Debt to Equity History and Analysis
Debt Level: BRN's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: BRN's debt to equity ratio has reduced from 30.4% to 29.4% over the past 5 years.
Debt Coverage: BRN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRN's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:01 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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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Industry and Sector Metrics
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Analyst Sources
A Brown Company, Inc. is covered by 0 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 |
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