Brainsway Net Debt from 2010 to 2025

BWAY Stock

USD 9.91 0.37 3.60%

Brainsway Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -9.5 M in 2025. Net Debt is the total debt of Brainsway minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

-47.9 M

Current Value

-48.1 M

Quarterly Volatility

14.5 M

Yuan Drop

Covid

Check Brainsway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brainsway's main balance sheet or income statement drivers, such as Interest Expense of 52.4 K, Selling General Administrative of 9 M or Total Revenue of 17.7 M, as well as many indicators such as Price To Sales Ratio of 3.75, Dividend Yield of 0.0 or PTB Ratio of 2.86. Brainsway financial statements analysis is a perfect complement when working with Brainsway Valuation or Volatility modules.

Check out the analysis of Brainsway Correlation against competitors.

For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.

Latest Brainsway's Net Debt Growth Pattern

Below is the plot of the Net Debt of Brainsway over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brainsway's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brainsway's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Brainsway Net Debt Regression Statistics

	Arithmetic Mean	(13,000,578)
	Geometric Mean	10,559,190
	Coefficient Of Variation	(79.65)
	Mean Deviation	6,641,639
	Median	(10,049,000)
	Standard Deviation	10,354,794
	Sample Variance	107.2T
	Range	42.7M
	R-Value	(0.39)
	Mean Square Error	97.1T
	R-Squared	0.15
	Significance	0.13
	Slope	(854,508)
	Total Sum of Squares	1608.3T

Brainsway Net Debt History

	2025	-9.5 M
	2024	-9 M
	2023	-10 M
	2022	-47.1 M
	2021	-16.2 M
	2020	-16.5 M
	2019	-21.3 M

Other Fundumenentals of Brainsway

Net Debt To E B I T D A

Brainsway Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.39	0.88	0.55	0.39	-0.31	-0.6	0.44	0.6	0.71	-0.27	-0.14	0.73	0.66	-0.63	0.78	0.78	0.76
Total Stockholder Equity	0.98		0.24	0.77	0.66	0.25	-0.39	-0.65	0.51	0.64	0.79	-0.27	-0.14	0.81	0.71	-0.68	0.87	0.87	0.83
Accounts Payable	0.39	0.24		0.63	-0.52	0.98	0.21	0.37	-0.37	-0.16	-0.29	-0.18	0.23	-0.24	-0.29	0.28	-0.22	-0.23	-0.25
Total Liab	0.88	0.77	0.63		0.26	0.59	-0.13	-0.45	0.34	0.38	0.44	-0.08	-0.21	0.43	0.47	-0.44	0.43	0.45	0.49
Common Stock	0.55	0.66	-0.52	0.26		-0.53	-0.48	-0.88	0.71	0.63	0.86	-0.13	-0.36	0.83	0.89	-0.83	0.89	0.9	0.92
Property Plant Equipment	0.39	0.25	0.98	0.59	-0.53		0.24	0.35	-0.33	-0.11	-0.25	-0.24	0.2	-0.19	-0.27	0.22	-0.2	-0.22	-0.24
Net Debt	-0.31	-0.39	0.21	-0.13	-0.48	0.24		0.49	-0.49	0.15	-0.41	-0.04	0.45	-0.36	-0.46	0.46	-0.44	-0.46	-0.41
Retained Earnings	-0.6	-0.65	0.37	-0.45	-0.88	0.35	0.49		-0.81	-0.64	-0.9	0.08	0.6	-0.85	-0.89	0.93	-0.8	-0.82	-0.88
Net Receivables	0.44	0.51	-0.37	0.34	0.71	-0.33	-0.49	-0.81		0.34	0.64	0.19	-0.77	0.58	0.84	-0.82	0.6	0.59	0.62
Short Term Investments	0.6	0.64	-0.16	0.38	0.63	-0.11	0.15	-0.64	0.34		0.83	-0.31	-0.01	0.86	0.55	-0.62	0.78	0.76	0.79
Total Current Assets	0.71	0.79	-0.29	0.44	0.86	-0.25	-0.41	-0.9	0.64	0.83		-0.22	-0.34	0.99	0.8	-0.86	0.94	0.94	0.96
Short Term Debt	-0.27	-0.27	-0.18	-0.08	-0.13	-0.24	-0.04	0.08	0.19	-0.31	-0.22		-0.02	-0.32	-0.19	0.3	-0.28	-0.29	-0.32
Current Deferred Revenue	-0.14	-0.14	0.23	-0.21	-0.36	0.2	0.45	0.6	-0.77	-0.01	-0.34	-0.02		-0.27	-0.57	0.63	-0.21	-0.22	-0.3
Net Tangible Assets	0.73	0.81	-0.24	0.43	0.83	-0.19	-0.36	-0.85	0.58	0.86	0.99	-0.32	-0.27		0.78	-0.84	0.95	0.95	0.96
Capital Surpluse	0.66	0.71	-0.29	0.47	0.89	-0.27	-0.46	-0.89	0.84	0.55	0.8	-0.19	-0.57	0.78		-0.94	0.8	0.82	0.87
Long Term Debt Total	-0.63	-0.68	0.28	-0.44	-0.83	0.22	0.46	0.93	-0.82	-0.62	-0.86	0.3	0.63	-0.84	-0.94		-0.79	-0.81	-0.86
Net Invested Capital	0.78	0.87	-0.22	0.43	0.89	-0.2	-0.44	-0.8	0.6	0.78	0.94	-0.28	-0.21	0.95	0.8	-0.79		0.99	0.96
Net Working Capital	0.78	0.87	-0.23	0.45	0.9	-0.22	-0.46	-0.82	0.59	0.76	0.94	-0.29	-0.22	0.95	0.82	-0.81	0.99		0.98
Capital Stock	0.76	0.83	-0.25	0.49	0.92	-0.24	-0.41	-0.88	0.62	0.79	0.96	-0.32	-0.3	0.96	0.87	-0.86	0.96	0.98

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About Brainsway Financial Statements

Brainsway investors use historical fundamental indicators, such as Brainsway's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brainsway. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-9 M	-9.5 M
Net Debt To EBITDA	3.53	2.60

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Additional Tools for Brainsway Stock Analysis

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Brainsway Net Debt from 2010 to 2025

Latest Brainsway's Net Debt Growth Pattern

Brainsway Net Debt Regression Statistics

Brainsway Net Debt History

Other Fundumenentals of Brainsway

Brainsway Net Debt component correlations

About Brainsway Financial Statements

Also Currently Popular

Additional Tools for Brainsway Stock Analysis

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