Braster Balance Sheet Health
Financial Health criteria checks 2/6
Braster has a total shareholder equity of PLN1.6M and total debt of PLN11.1M, which brings its debt-to-equity ratio to 702.8%. Its total assets and total liabilities are PLN23.4M and PLN21.9M respectively.
Key information
702.8%
Debt to equity ratio
zł11.13m
Debt
| Interest coverage ratio | n/a |
| Cash | zł65.00k |
| Equity | zł1.58m |
| Total liabilities | zł21.85m |
| Total assets | zł23.44m |
Recent financial health updates
Does Braster (WSE:BRA) Have A Healthy Balance Sheet?
Mar 23
Health Check: How Prudently Does Braster (WSE:BRA) Use Debt?
Oct 14Is Braster (WSE:BRA) Using Debt Sensibly?
Jun 21Braster (WSE:BRA) Has Debt But No Earnings; Should You Worry?
Mar 07Is Braster (WSE:BRA) Weighed On By Its Debt Load?
Nov 20Is Braster (WSE:BRA) A Risky Investment?
Jul 28Recent updates
Does Braster (WSE:BRA) Have A Healthy Balance Sheet?
Mar 23Health Check: How Prudently Does Braster (WSE:BRA) Use Debt?
Oct 14Is Braster (WSE:BRA) Using Debt Sensibly?
Jun 21Braster (WSE:BRA) Has Debt But No Earnings; Should You Worry?
Mar 07Is Braster (WSE:BRA) Weighed On By Its Debt Load?
Nov 20Is Braster (WSE:BRA) A Risky Investment?
Jul 28Does Braster (WSE:BRA) Have A Healthy Balance Sheet?
Feb 04
Financial Position Analysis
Short Term Liabilities: BRA's short term assets (PLN5.6M) do not cover its short term liabilities (PLN16.3M).
Long Term Liabilities: BRA's short term assets (PLN5.6M) do not cover its long term liabilities (PLN5.6M).
Debt to Equity History and Analysis
Debt Level: BRA's net debt to equity ratio (698.7%) is considered high.
Reducing Debt: BRA's debt to equity ratio has increased from 28.3% to 702.8% 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: Whilst unprofitable BRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/01 17:32 |
| End of Day Share Price | 2023/05/04 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Braster S.A. is covered by 1 analysts. 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |