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.