Brera Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Brera Holdings has a total shareholder equity of €2.9M and total debt of €423.7K, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are €8.5M and €5.5M respectively.
Key information
14.4%
Debt to equity ratio
€423.74k
Debt
| Interest coverage ratio | n/a |
| Cash | €2.30m |
| Equity | €2.94m |
| Total liabilities | €5.55m |
| Total assets | €8.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREA's short term assets (€2.9M) do not cover its short term liabilities (€4.5M).
Long Term Liabilities: BREA's short term assets (€2.9M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: BREA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BREA'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: Insufficient data to determine if BREA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BREA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.