Big Rock Brewery Balance Sheet Health
Financial Health criteria checks 1/6
Big Rock Brewery has a total shareholder equity of CA$22.5M and total debt of CA$16.6M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are CA$52.8M and CA$30.3M respectively.
Key information
73.7%
Debt to equity ratio
CA$16.59m
Debt
Interest coverage ratio | n/a |
Cash | CA$1.04m |
Equity | CA$22.53m |
Total liabilities | CA$30.27m |
Total assets | CA$52.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRBM.F's short term assets (CA$14.6M) do not cover its short term liabilities (CA$16.2M).
Long Term Liabilities: BRBM.F's short term assets (CA$14.6M) exceed its long term liabilities (CA$14.1M).
Debt to Equity History and Analysis
Debt Level: BRBM.F's net debt to equity ratio (69%) is considered high.
Reducing Debt: BRBM.F's debt to equity ratio has increased from 10.2% to 73.7% 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: BRBM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRBM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.5% each year