BrainsWay Balance Sheet Health
Financial Health criteria checks 5/6
BrainsWay has a total shareholder equity of $41.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $63.0M and $21.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$45.99m |
Equity | US$41.58m |
Total liabilities | US$21.39m |
Total assets | US$62.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRSY.F's short term assets ($55.5M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: BRSY.F's short term assets ($55.5M) exceed its long term liabilities ($11.6M).
Debt to Equity History and Analysis
Debt Level: BRSY.F is debt free.
Reducing Debt: BRSY.F has no debt compared to 5 years ago when its debt to equity ratio was 40.8%.
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: BRSY.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BRSY.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.