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 ration/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.


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