Bradda Head Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Bradda Head Lithium has a total shareholder equity of $17.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.9M and $143.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.11m |
| Equity | US$17.73m |
| Total liabilities | US$143.91k |
| Total assets | US$17.88m |
Recent financial health updates
Will Bradda Head Lithium (LON:BHL) Spend Its Cash Wisely?
Mar 28
We're Hopeful That Bradda Head Lithium (LON:BHL) Will Use Its Cash Wisely
Dec 13We Think Bradda Head Lithium (LON:BHL) Can Afford To Drive Business Growth
Aug 17Here's Why We're Not Too Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Situation
Apr 02Recent updates
Will Bradda Head Lithium (LON:BHL) Spend Its Cash Wisely?
Mar 28We're Hopeful That Bradda Head Lithium (LON:BHL) Will Use Its Cash Wisely
Dec 13We Think Bradda Head Lithium (LON:BHL) Can Afford To Drive Business Growth
Aug 17Here's Why We're Not Too Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Situation
Apr 02We're Not Very Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Rate
Dec 18Financial Position Analysis
Short Term Liabilities: BHL's short term assets ($2.2M) exceed its short term liabilities ($143.9K).
Long Term Liabilities: BHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHL is debt free.
Reducing Debt: BHL had no debt 5 years ago.
Debt Coverage: BHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BHL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bradda Head Lithium Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Rose | Brandon Hill Capital |
| Louise Collinge | Evolution Securities |
| null null | Panmure Liberum Historic (Panmure Gordon) |