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.