Brunswick Exploration Debt To Equity vs. Retained Earnings

BRW Stock  CAD 0.16  0.02  14.29%   
Considering Brunswick Exploration's profitability and operating efficiency indicators, Brunswick Exploration may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Brunswick Exploration's ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
0.0345
Current Value
0.0328
Quarterly Volatility
2.1614306
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Brunswick Exploration's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 1,135 in 2024, despite the fact that Operating Cash Flow Sales Ratio is likely to grow to (12.69). At this time, Brunswick Exploration's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Interest Income is likely to climb to about 519.2 K in 2024, despite the fact that Income Before Tax is likely to grow to (5.6 M).
For Brunswick Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick Exploration over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brunswick Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brunswick Exploration Retained Earnings vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brunswick Exploration's current stock value. Our valuation model uses many indicators to compare Brunswick Exploration value to that of its competitors to determine the firm's financial worth.
Brunswick Exploration is number one stock in debt to equity category among its peers. It is rated third in retained earnings category among its peers . At this time, Brunswick Exploration's Debt To Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brunswick Exploration's earnings, one of the primary drivers of an investment's value.

Brunswick Retained Earnings vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Brunswick Exploration

D/E

 = 

Total Debt

Total Equity

 = 
0.22 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Brunswick Exploration

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(34.6 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Brunswick Retained Earnings Comparison

Brunswick Exploration is currently under evaluation in retained earnings category among its peers.

Brunswick Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brunswick Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brunswick Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Brunswick Exploration's change in net profit over the period of time. It can combine multiple indicators of Brunswick Exploration, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.6 M4.8 M
Operating Income-3.3 M-3.1 M
Income Before Tax-5.9 M-5.6 M
Total Other Income Expense Net-2.6 M-2.5 M
Net Loss-5.2 M-4.9 M
Income Tax Expense-718.8 K-682.8 K
Net Interest Income494.5 K519.2 K
Interest Income635.4 K667.2 K
Net Loss-5.2 M-4.9 M
Net Loss-5 M-4.7 M
Change To Netincome107.2 K101.8 K
Net Loss(0.03)(0.03)
Income Quality 0.32  0.31 
Net Income Per E B T 0.88  0.74 

Brunswick Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brunswick Exploration. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brunswick Exploration position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brunswick Exploration's important profitability drivers and their relationship over time.

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Additional Tools for Brunswick Stock Analysis

When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.