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Brighter Balance Sheet Health
Financial Health criteria checks 4/6
Key information
1.7%
Debt to equity ratio
SEK 3.58m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 18.35m |
| Equity | SEK 213.90m |
| Total liabilities | SEK 29.48m |
| Total assets | SEK 243.37m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BRIG's short term assets (SEK87.5M) exceed its short term liabilities (SEK25.1M).
Long Term Liabilities: BRIG's short term assets (SEK87.5M) exceed its long term liabilities (SEK4.4M).
Debt to Equity History and Analysis
Debt Level: BRIG has more cash than its total debt.
Reducing Debt: BRIG's debt to equity ratio has reduced from 28.8% to 1.7% 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: BRIG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRIG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.5% each year