Braveheart Investment Group (BRH) - Total Liabilities

Latest as of March 2025: GBX58.14K GBX ≈ $7.07 USD

Based on the latest financial reports, Braveheart Investment Group (BRH) has total liabilities worth GBX58.14K GBX (≈ $7.07 USD) 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. Explore Braveheart Investment Group operating cash flow efficiency to assess how effectively this company generates cash.

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. Check BRH financial resilience to evaluate the company's liquid asset resilience ratio.

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
Karelian Diamond Resources PLC
LSE:KDR
UK GBX1.77 Million
New Horizon Group Ltd
TA:NERZ
Israel ILA22.86 Million
MediaZest plc
LSE:MDZ
UK GBX3.11 Million
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
USA $63.89 Million
Carisma Therapeutics Inc.
NASDAQ:CARM
USA $7.42 Million
Bluebird Merchant Ventures Ltd
LSE:BMV
UK GBX4.64 Million
Clontarf Energy Plc
LSE:CLON
UK GBX1.36 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. For the full company profile including market capitalisation, see how much is Braveheart Investment Group worth.

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
≈ $7.07
-44.17%
2024-03-31 GBX104.14K
≈ $12.67
-90.48%
2023-03-31 GBX1.09 Million
≈ $133.07
+143.12%
2022-03-31 GBX449.86K
≈ $54.73
-28.92%
2021-03-31 GBX632.92K
≈ $77.01
+109.09%
2020-03-31 GBX302.70K
≈ $36.83
-31.51%
2019-03-31 GBX441.97K
≈ $53.77
+75.39%
2018-03-31 GBX252.00K
≈ $30.66
-70.12%
2017-03-31 GBX843.45K
≈ $102.62
-7.36%
2016-03-31 GBX910.44K
≈ $110.77
+32.13%
2015-03-31 GBX689.03K
≈ $83.83
-39.59%
2014-03-31 GBX1.14 Million
≈ $138.77
-2.91%
2013-03-31 GBX1.17 Million
≈ $142.92
-9.08%
2012-03-31 GBX1.29 Million
≈ $157.20
-12.29%
2011-03-31 GBX1.47 Million
≈ $179.22
+70.49%
2010-03-31 GBX864.00K
≈ $105.12
+89.47%
2009-03-31 GBX456.00K
≈ $55.48
-14.45%
2008-03-31 GBX533.00K
≈ $64.85
+89.68%
2007-03-31 GBX281.00K
≈ $34.19
+87.33%
2006-03-31 GBX150.00K
≈ $18.25
+127.27%
2005-03-31 GBX66.00K
≈ $8.03
+24.53%
2004-03-31 GBX53.00K
≈ $6.45
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About Braveheart Investment Group

LSE:BRH UK Asset Management
Market Cap
$21.01K
GBX172.64 Million GBX
Market Cap Rank
#31226 Global
#1262 in UK
Share Price
GBX2.20
Change (1 day)
+0.00%
52-Week Range
GBX2.10 - GBX3.75
All Time High
GBX128.50
About

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