BrainCool Balance Sheet Health
Financial Health criteria checks 4/6
BrainCool has a total shareholder equity of SEK153.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK167.6M and SEK13.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 41.27m |
| Equity | SEK 153.83m |
| Total liabilities | SEK 13.74m |
| Total assets | SEK 167.56m |
Recent financial health updates
Is BrainCool (NGM:BRAIN) In A Good Position To Invest In Growth?
Mar 24
Here's Why BrainCool (NGM:BRAIN) Can Afford Some Debt
Nov 17We Think BrainCool (NGM:BRAIN) Has A Fair Chunk Of Debt
Jul 23Is BrainCool (NGM:BRAIN) A Risky Investment?
Mar 07Recent updates
Is BrainCool (NGM:BRAIN) In A Good Position To Invest In Growth?
Mar 24Here's Why BrainCool (NGM:BRAIN) Can Afford Some Debt
Nov 17We Think BrainCool (NGM:BRAIN) Has A Fair Chunk Of Debt
Jul 23Is BrainCool (NGM:BRAIN) A Risky Investment?
Mar 07How Much Did BrainCool's(NGM:BRAIN) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 14Financial Position Analysis
Short Term Liabilities: BRAIN's short term assets (SEK83.0M) exceed its short term liabilities (SEK13.7M).
Long Term Liabilities: BRAIN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRAIN is debt free.
Reducing Debt: BRAIN has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
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: BRAIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRAIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.4% each year