Braster S.A. (BRA) - Total Liabilities
Based on the latest financial reports, Braster S.A. (BRA) has total liabilities worth zł23.68 Million PLN (≈ $6.52 Million USD) as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Braster S.A. cash flow conversion to assess how effectively this company generates cash.
Braster S.A. - Total Liabilities Trend (2011–2023)
This chart illustrates how Braster S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Braster S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Braster S.A. Competitors by Total Liabilities
The table below lists competitors of Braster S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
Indonesia | Rp22.81 Billion |
|
AS Rigas kugu buvetava
STU:UW3
|
Germany | €5.68 Million |
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$1.01 Million |
|
Erika Carmel Ltd
TA:BCUR
|
Israel | ILA18.11 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $15.88 Million |
|
Metals Creek Resources Corp
V:MEK
|
Canada | CA$170.12K |
|
Megaron SA
WAR:MEG
|
Poland | zł10.61 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Braster S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Braster S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Braster S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Braster S.A. (2011–2023)
The table below shows the annual total liabilities of Braster S.A. from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | zł23.55 Million ≈ $6.48 Million |
-0.46% |
| 2022-12-31 | zł23.65 Million ≈ $6.51 Million |
+7.65% |
| 2021-12-31 | zł21.97 Million ≈ $6.05 Million |
-21.46% |
| 2020-12-31 | zł27.97 Million ≈ $7.70 Million |
-0.37% |
| 2019-12-31 | zł28.08 Million ≈ $7.73 Million |
+10.06% |
| 2018-12-31 | zł25.51 Million ≈ $7.02 Million |
+2.83% |
| 2017-12-31 | zł24.81 Million ≈ $6.83 Million |
-17.29% |
| 2016-12-31 | zł30.00 Million ≈ $8.26 Million |
+429.20% |
| 2015-12-31 | zł5.67 Million ≈ $1.56 Million |
+17.81% |
| 2014-12-31 | zł4.81 Million ≈ $1.32 Million |
+1015.18% |
| 2013-12-31 | zł431.41K ≈ $118.73K |
+24.34% |
| 2012-12-31 | zł346.95K ≈ $95.49K |
-50.18% |
| 2011-12-31 | zł696.40K ≈ $191.66K |
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About Braster S.A.
Braster S.A. provides in-home breast cancer examination device worldwide. The company offers Braster System, a device that allows every woman to perform breast examination independently at home; and Braster Pro, a certified medical device that supports the process of breast examination in clinical conditions. It also provides automatic interpretation of results of thermographic breast examination… Read more