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.