Brilliant Earth Group Balance Sheet Health
Financial Health criteria checks 5/6
Brilliant Earth Group has a total shareholder equity of $99.9M and total debt of $58.8M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are $268.2M and $168.3M respectively. Brilliant Earth Group's EBIT is $5.4M making its interest coverage ratio -85.1. It has cash and short-term investments of $147.5M.
Key information
58.9%
Debt to equity ratio
US$58.81m
Debt
| Interest coverage ratio | -85.1x |
| Cash | US$147.45m |
| Equity | US$99.86m |
| Total liabilities | US$168.34m |
| Total assets | US$268.20m |
Recent financial health updates
No updates
Recent updates
Brilliant Earth Group (NASDAQ:BRLT) Shareholders Will Want The ROCE Trajectory To Continue
Mar 20
Brilliant Earth: Waiting For Gains To Show Up In Earnings
Jan 11Is Now The Time To Look At Buying Brilliant Earth Group, Inc. (NASDAQ:BRLT)?
Dec 12These Analysts Just Made A Massive Downgrade To Their Brilliant Earth Group, Inc. (NASDAQ:BRLT) EPS Forecasts
Nov 13The Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Don't Inspire Confidence
Oct 03Returns On Capital At Brilliant Earth Group (NASDAQ:BRLT) Have Hit The Brakes
Jun 02The Consensus EPS Estimates For Brilliant Earth Group, Inc. (NASDAQ:BRLT) Just Fell Dramatically
Nov 14Are Investors Undervaluing Brilliant Earth Group, Inc. (NASDAQ:BRLT) By 48%?
Oct 25Brilliant Earth Group Hopes Year Of The Wedding Maintains Growth
Oct 05Investors Could Be Concerned With Brilliant Earth Group's (NASDAQ:BRLT) Returns On Capital
Sep 27Brilliant Earth Group: Brilliant Growth Translates To Attractive Prospects
Sep 02Brilliant Earth Group Non-GAAP EPS of $0.06 beats by $0.01, revenue of $108.8M beats by $1.1M
Aug 11Brilliant Earth And Signet Jewelers: Studying The Fragmented Diamond Industry
Jun 14Brilliant Earth: Benefiting From A Changing Landscape In Jewelry
Mar 28Brilliant Earth: A Solid Prospect In The Retail-Jewelry Space
Jan 31Financial Position Analysis
Short Term Liabilities: BRLT's short term assets ($197.8M) exceed its short term liabilities ($68.7M).
Long Term Liabilities: BRLT's short term assets ($197.8M) exceed its long term liabilities ($99.6M).
Debt to Equity History and Analysis
Debt Level: BRLT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BRLT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRLT's debt is well covered by operating cash flow (38.1%).
Interest Coverage: BRLT earns more interest than it pays, so coverage of interest payments is not a concern.