BRC Balance Sheet Health
Financial Health criteria checks 4/6
BRC has a total shareholder equity of $52.2M and total debt of $66.5M, which brings its debt-to-equity ratio to 127.5%. Its total assets and total liabilities are $229.9M and $177.7M respectively.
Key information
127.5%
Debt to equity ratio
US$66.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.64m |
| Equity | US$52.15m |
| Total liabilities | US$177.73m |
| Total assets | US$229.88m |
Recent financial health updates
Recent updates
BRC: This Company Now Has A Lot To Prove (Rating Downgrade)
Sep 04Slammed 41% BRC Inc. (NYSE:BRCC) Screens Well Here But There Might Be A Catch
Aug 09
Is BRC (NYSE:BRCC) A Risky Investment?
Jul 03BRC 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 ($99.4M) exceed its short term liabilities ($93.1M).
Long Term Liabilities: BRCC's short term assets ($99.4M) exceed its long term liabilities ($84.6M).
Debt to Equity History and Analysis
Debt Level: BRCC's net debt to equity ratio (109%) 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: Whilst unprofitable BRCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRCC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.5% per year.