SSIF BRK Financial Group Balance Sheet Health
Financial Health criteria checks 3/6
SSIF BRK Financial Group has a total shareholder equity of RON59.6M and total debt of RON39.5M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are RON291.2M and RON231.6M respectively.
Key information
66.3%
Debt to equity ratio
RON 39.47m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 170.68m |
| Equity | RON 59.55m |
| Total liabilities | RON 231.63m |
| Total assets | RON 291.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRK's short term assets (RON184.8M) do not cover its short term liabilities (RON203.2M).
Long Term Liabilities: BRK's short term assets (RON184.8M) exceed its long term liabilities (RON28.4M).
Debt to Equity History and Analysis
Debt Level: BRK has more cash than its total debt.
Reducing Debt: BRK's debt to equity ratio has increased from 0% to 66.3% 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: BRK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BRK has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.3% each year.