BRC Balance Sheet Health
Financial Health criteria checks 2/6
BRC has a total shareholder equity of $50.5M and total debt of $61.5M, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are $227.2M and $176.6M respectively.
Key information
121.7%
Debt to equity ratio
US$61.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.00m |
| Equity | US$50.54m |
| Total liabilities | US$176.65m |
| Total assets | US$227.18m |
Recent financial health updates
Recent updates
Is BRC (NYSE:BRCC) A Risky Investment?
Jul 03
BRC Inc.: Adding This To The Watch List
Jun 19Potential Upside For BRC Inc. (NYSE:BRCC) Not Without Risk
May 03BRC Inc.: Not There Yet, Watching For Now
Apr 08What Is BRC Inc.'s (NYSE:BRCC) Share Price Doing?
Jan 18BRC Inc. (NYSE:BRCC) Stock Rockets 43% But Many Are Still Ignoring The Company
Nov 24BRC: Increased Focus On Profitability
Nov 22Does This Valuation Of BRC Inc. (NYSE:BRCC) Imply Investors Are Overpaying?
Sep 18BRC: Will This Beaten-Down Stock Bounce Back? 3 Things To Know
Sep 04BRC Inc.: Still Not The Best Time To Go Long
Jun 20What Does The Future Hold For BRC Inc. (NYSE:BRCC)? These Analysts Have Been Cutting Their Estimates
Mar 17Black Rifle Coffee Company Needs To Drastically Expand Its Client Base
Dec 23Black Rifle Coffee Company: A Shot At The Huge Coffee Market
Oct 30BRCC Q2 2022 Earnings Preview
Aug 10BRC appoints Roland Smith as executive chairman
Jul 12Black Rifle Coffee Company: Tight Float Distorting Valuation
Apr 06BRC Inc. (NYSE:BRCC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$18.50
Mar 19Black Rifle Coffee Company: Is The Stock A Buy, Sell, Or Hold After De-SPAC?
Mar 11Financial Position Analysis
Short Term Liabilities: BRCC's short term assets ($96.9M) exceed its short term liabilities ($90.6M).
Long Term Liabilities: BRCC's short term assets ($96.9M) exceed its long term liabilities ($86.0M).
Debt to Equity History and Analysis
Debt Level: BRCC's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: Insufficient data to determine if BRCC's debt to equity ratio has reduced 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: BRCC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BRCC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.