Brillia Balance Sheet Health
Financial Health criteria checks 4/6
Brillia has a total shareholder equity of $7.2M and total debt of $56.9K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $26.3M and $19.2M respectively. Brillia's EBIT is $4.0M making its interest coverage ratio 14.9. It has cash and short-term investments of $6.0M.
Key information
0.8%
Debt to equity ratio
US$56.90k
Debt
| Interest coverage ratio | 14.9x |
| Cash | US$5.95m |
| Equity | US$7.17m |
| Total liabilities | US$19.17m |
| Total assets | US$26.34m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BRIA's short term assets ($25.5M) exceed its short term liabilities ($19.2M).
Long Term Liabilities: BRIA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRIA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BRIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRIA's interest payments on its debt are well covered by EBIT (14.9x coverage).