Broad Street Realty Balance Sheet Health
Financial Health criteria checks 3/6
Broad Street Realty has a total shareholder equity of $101.1M and total debt of $234.3M, which brings its debt-to-equity ratio to 231.8%. Its total assets and total liabilities are $352.1M and $251.0M respectively.
Key information
231.8%
Debt to equity ratio
US$234.30m
Debt
Interest coverage ratio | n/a |
Cash | US$15.84m |
Equity | US$101.08m |
Total liabilities | US$250.98m |
Total assets | US$352.06m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRST's short term assets ($25.9M) do not cover its short term liabilities ($44.3M).
Long Term Liabilities: BRST's short term assets ($25.9M) do not cover its long term liabilities ($206.7M).
Debt to Equity History and Analysis
Debt Level: BRST's net debt to equity ratio (216.1%) is considered high.
Reducing Debt: BRST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: BRST has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BRST has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.5% each year