Brilliant Future AB (publ)

OM:BRILL Stock Report

Market Cap: SEK 69.0m

Brilliant Future Balance Sheet Health

Financial Health criteria checks 5/6

Brilliant Future has a total shareholder equity of SEK31.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK82.7M and SEK51.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 25.09m
EquitySEK 31.23m
Total liabilitiesSEK 51.51m
Total assetsSEK 82.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BRILL's short term assets (SEK36.9M) do not cover its short term liabilities (SEK51.5M).

Long Term Liabilities: BRILL has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BRILL is debt free.

Reducing Debt: BRILL had no debt 5 years ago.


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: BRILL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BRILL has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 12.8% each year.


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