Braveheart Investment Group
Braveheart Investment Group plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout in growth capital companies. It prefers to invest in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, fi… Read more
Braveheart Investment Group (BRH) - Total Liabilities
Latest total liabilities as of March 2025: GBX58.14K GBX
Based on the latest financial reports, Braveheart Investment Group (BRH) has total liabilities worth GBX58.14K GBX as of March 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.
Braveheart Investment Group - Total Liabilities Trend (2004–2025)
This chart illustrates how Braveheart Investment Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Braveheart Investment Group Competitors by Total Liabilities
The table below lists competitors of Braveheart Investment Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TISSUE THERAPIES
BE:1TT
|
Germany | €191.41K |
|
DGWG
JK:DGWG
|
Indonesia | Rp2.00 Trillion |
|
Panoramic Resources Limited (YM
STU:YM1
|
Germany | €136.94 Million |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
UK | GBX7.92 Million |
|
ADX ENERGY
MU:GHU
|
Germany | €26.89 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Braveheart Investment Group'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Braveheart Investment Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Braveheart Investment Group (2004–2025)
The table below shows the annual total liabilities of Braveheart Investment Group from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX58.14K | -44.17% |
| 2024-03-31 | GBX104.14K | -90.48% |
| 2023-03-31 | GBX1.09 Million | +143.12% |
| 2022-03-31 | GBX449.86K | -28.92% |
| 2021-03-31 | GBX632.92K | +109.09% |
| 2020-03-31 | GBX302.70K | -31.51% |
| 2019-03-31 | GBX441.97K | +75.39% |
| 2018-03-31 | GBX252.00K | -70.12% |
| 2017-03-31 | GBX843.45K | -7.36% |
| 2016-03-31 | GBX910.44K | +32.13% |
| 2015-03-31 | GBX689.03K | -39.59% |
| 2014-03-31 | GBX1.14 Million | -2.91% |
| 2013-03-31 | GBX1.17 Million | -9.08% |
| 2012-03-31 | GBX1.29 Million | -12.29% |
| 2011-03-31 | GBX1.47 Million | +70.49% |
| 2010-03-31 | GBX864.00K | +89.47% |
| 2009-03-31 | GBX456.00K | -14.45% |
| 2008-03-31 | GBX533.00K | +89.68% |
| 2007-03-31 | GBX281.00K | +87.33% |
| 2006-03-31 | GBX150.00K | +127.27% |
| 2005-03-31 | GBX66.00K | +24.53% |
| 2004-03-31 | GBX53.00K | -- |