What is Brilliant Earth Group Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Brilliant Earth Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.56.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Brilliant Earth Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Brilliant Earth Group's Cash-to-Debt or its related term are showing as below:
BRLT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07 Med: 1.56 Max: 2.72
Current: 1.56
During the past 5 years, Brilliant Earth Group's highest Cash to Debt Ratio was 2.72. The lowest was 1.07. And the median was 1.56.
Brilliant Earth Group Cash-to-Debt Historical Data
The historical data trend for Brilliant Earth Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Brilliant Earth Group Cash-to-Debt Chart
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Brilliant Earth Group Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
1.24 |
1.07 |
2.72 |
1.63 |
1.56 |
|
Brilliant Earth Group Quarterly Data
|
|
Dec19 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
|
|
|
|
|
1.63 |
1.45 |
1.41 |
1.44 |
1.56 |
Competitive Comparison of Brilliant Earth Group's Cash-to-Debt
For the Luxury Goods subindustry, Brilliant Earth Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brilliant Earth Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Brilliant Earth Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Brilliant Earth Group's Cash-to-Debt falls into.
Brilliant Earth Group Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Brilliant Earth Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Brilliant Earth Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brilliant Earth Group (Brilliant Earth Group) Business Description
Traded in Other Exchanges
N/A
Address
300 Grant Avenue, Third Floor, San Francisco, CA, USA, 94108
Brilliant Earth Group Inc designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. Its sales consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.
Executives
| Mainsail Gp Iii, Llc |
10 percent owner |
500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
| Gavin Turner |
director, 10 percent owner |
500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
| Jeffrey Chuenhong Kuo |
officer: Chief Financial Officer |
C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108 |
| Jennifer Noel Harris |
director |
13785 RESEARCH BLVD., SUITE 150, AUSTIN TX 78750 |
| Ian Bickley |
director |
516 WEST 34TH STREET, NEW YORK NY 10001 |
| Beth Tanara Gerstein |
director, 10 percent owner, officer: Chief Executive Officer |
C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108 |
| Eric Scott Grossberg |
director, 10 percent owner, officer: Executive Chairman |
C/O BRILLIANT EARTH GROUP, INC., 300 GRANT AVENUE, 3RD FLOOR, SAN FRANCISCO CA 94108 |
| Just Rocks, Inc. |
10 percent owner |
300 GRANT AVENUE, THIRD FLOOR, SAN FRANCISCO CA 94108 |
| Attica Jaques |
director |
MISSION ADVANCEMENT CORP., 2525 E CAMELBACK RD, STE 850, PHOENIX AZ 85016 |
| Beth J Kaplan |
director |
1716 LOCUST STREET, DES MOINES IA 50309 |
| Mainsail Partners Iii, L.p. |
10 percent owner |
500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
| Mainsail Co-investors Iii, L.p. |
10 percent owner |
500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
| Mainsail Incentive Program, Llc |
10 percent owner |
500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
| Mainsail Management Company, Llc |
10 percent owner |
500 WEST 5TH STREET, SUITE 1100, AUSTIN TX 78701 |
Brilliant Earth Group (Brilliant Earth Group) Headlines
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