BH Macro Limited Total Liabilities
BH Macro Limited total liabilities. Based on the latest financial reports, BH Macro Limited (BHMG) has total liabilities worth £5.84 Million GBP (≈ $7.84 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BH Macro Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of BH Macro Limited (2007–2024)
Total liabilities of BH Macro Limited from 2007 to 2024. This chart illustrates how BH Macro Limited's total liabilities have evolved over time, based on quarterly financial data. Explore BH Macro Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
BH Macro Limited Competitors by Total Liabilities
The table below lists competitors of BH Macro Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥9.44 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
Scatec Solar OL
OL:SCATC
|
Norway | Nkr37.71 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$122.17 Million |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.60 Billion |
|
ROBEX Resources Inc
AU:RXR
|
Australia | AU$382.96 Million |
|
Hubei TKD Crystal Electn
SHG:603738
|
China | CN¥365.58 Million |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿23.07 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down BH Macro Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of BH Macro Limited.
Liquidity & Leverage Metrics
BH Macro Limited Total Liabilities Ratios Explained
BH Macro Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BH Macro Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BH Macro Limited (2007–2024)
The table below shows the annual total liabilities of BH Macro Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £18.02 Million ≈ $24.20 Million |
+302.41% |
| 2023-12-31 | £4.48 Million ≈ $6.01 Million |
-93.28% |
| 2022-12-31 | £66.68 Million ≈ $89.55 Million |
+583.08% |
| 2021-12-31 | £9.76 Million ≈ $13.11 Million |
-76.22% |
| 2020-12-31 | £41.05 Million ≈ $55.13 Million |
+272.75% |
| 2019-12-31 | £11.01 Million ≈ $14.79 Million |
+83.44% |
| 2018-12-31 | £6.00 Million ≈ $8.06 Million |
-98.71% |
| 2017-12-31 | £465.79 Million ≈ $625.51 Million |
-46.26% |
| 2016-12-31 | £866.74 Million ≈ $1.16 Billion |
-42.20% |
| 2015-12-31 | £1.50 Billion ≈ $2.01 Billion |
+27072.46% |
| 2014-12-31 | £5.52 Million ≈ $7.41 Million |
-99.76% |
| 2013-12-31 | £2.26 Billion ≈ $3.03 Billion |
+2.76% |
| 2012-12-31 | £2.19 Billion ≈ $2.95 Billion |
+41117.09% |
| 2011-12-31 | £5.32 Million ≈ $7.15 Million |
+46.75% |
| 2010-12-31 | £3.63 Million ≈ $4.87 Million |
+3.39% |
| 2009-12-31 | £3.51 Million ≈ $4.71 Million |
+19.53% |
| 2008-12-31 | £2.94 Million ≈ $3.94 Million |
-39.24% |
| 2007-12-31 | £4.83 Million ≈ $6.49 Million |
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About BH Macro Limited
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.