Braveheart Investment Group Balance Sheet Health
Financial Health criteria checks 5/6
Braveheart Investment Group has a total shareholder equity of £9.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.7M and £844.2K respectively. Braveheart Investment Group's EBIT is £1.9M making its interest coverage ratio -80.5. It has cash and short-term investments of £399.0K.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -80.5x |
Cash | UK£399.03k |
Equity | UK£9.83m |
Total liabilities | UK£844.17k |
Total assets | UK£10.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRH's short term assets (£488.3K) exceed its short term liabilities (£100.2K).
Long Term Liabilities: BRH's short term assets (£488.3K) do not cover its long term liabilities (£744.0K).
Debt to Equity History and Analysis
Debt Level: BRH is debt free.
Reducing Debt: BRH has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: BRH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRH has no debt, therefore coverage of interest payments is not a concern.