Brady Financial Health

How is Brady's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRC's short term assets ($503.3M) exceed its short term liabilities ($243.6M).

Long Term Liabilities: BRC's short term assets ($503.3M) exceed its long term liabilities ($195.3M).


Debt to Equity History and Analysis

Debt Level: BRC has more cash than its total debt.

Reducing Debt: BRC's debt to equity ratio has reduced from 13.2% to 10.9% over the past 5 years.

Debt Coverage: BRC's debt is well covered by operating cash flow (120.2%).

Interest Coverage: BRC's interest payments on its debt are well covered by EBIT (87.5x coverage).


Balance Sheet


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