SSIF BRK Financial Group Balance Sheet Health
Financial Health criteria checks 2/6
SSIF BRK Financial Group has a total shareholder equity of RON72.6M and total debt of RON48.8M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are RON300.9M and RON228.2M respectively.
Key information
67.2%
Debt to equity ratio
RON48.84m
Debt
Interest coverage ratio | n/a |
Cash | RON163.51m |
Equity | RON72.63m |
Total liabilities | RON228.23m |
Total assets | RON300.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRK's short term assets (RON182.8M) do not cover its short term liabilities (RON199.7M).
Long Term Liabilities: BRK's short term assets (RON182.8M) exceed its long term liabilities (RON28.5M).
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 9% to 67.2% 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: Insufficient data to determine if BRK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BRK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.