Bradda Head Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Bradda Head Lithium has a total shareholder equity of $16.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.6M and $283.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.91m |
| Equity | US$16.35m |
| Total liabilities | US$283.63k |
| Total assets | US$16.63m |
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 02We're Not Very Worried About Bradda Head Lithium's (LON:BHL) Cash Burn Rate
Dec 18Recent 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 ($3.0M) exceed its short term liabilities ($283.6K).
Long Term Liabilities: BHL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BHL is debt free.
Reducing Debt: BHL has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BHL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BHL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.7% each year