Brave Bison Group Balance Sheet Health
Financial Health criteria checks 5/6
Brave Bison Group has a total shareholder equity of £20.0M and total debt of £129.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £31.1M and £11.1M respectively. Brave Bison Group's EBIT is £2.4M making its interest coverage ratio -19.7. It has cash and short-term investments of £6.9M.
Key information
0.6%
Debt to equity ratio
UK£129.00k
Debt
| Interest coverage ratio | -19.7x |
| Cash | UK£6.89m |
| Equity | UK£20.04m |
| Total liabilities | UK£11.07m |
| Total assets | UK£31.10m |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Brave Bison Group plc's (LON:BBSN) Tunnel
Sep 07
Why Brave Bison Group's (LON:BBSN) Earnings Are Weaker Than They Seem
Apr 29We Ran A Stock Scan For Earnings Growth And Brave Bison Group (LON:BBSN) Passed With Ease
Apr 27Should You Investigate Brave Bison Group plc (LON:BBSN) At UK£0.024?
Mar 06Risks To Shareholder Returns Are Elevated At These Prices For Brave Bison Group plc (LON:BBSN)
Jan 26A Look At The Intrinsic Value Of Brave Bison Group plc (LON:BBSN)
Dec 28Why Investors Shouldn't Be Surprised By Brave Bison Group plc's (LON:BBSN) P/E
Oct 06Brave Bison Group's (LON:BBSN) Earnings Are Of Questionable Quality
May 05Financial Position Analysis
Short Term Liabilities: BBSN's short term assets (£14.3M) exceed its short term liabilities (£8.6M).
Long Term Liabilities: BBSN's short term assets (£14.3M) exceed its long term liabilities (£2.5M).
Debt to Equity History and Analysis
Debt Level: BBSN has more cash than its total debt.
Reducing Debt: BBSN's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: BBSN's debt is well covered by operating cash flow (2230.2%).
Interest Coverage: BBSN earns more interest than it pays, so 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 | 2024/12/31 18:56 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
Brave Bison Group plc is covered by 5 analysts. 1 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 |
|---|---|
| Andrew Murray Darley | Cavendish |
| Adam McCarter | Cavendish |
| Andrew Renton | Cavendish |