Bushveld Minerals Limited
Bushveld Minerals Limited operates as an integrated primary vanadium and energy storage solutions provider for the steel, energy, and chemical industries in South Africa, Europe, Asia, the United States, and internationally. The company offers nitro-vanadium, ferrovanadium, vanadium pentoxide flake, vanadium trioxide, sodium ammonium vanadate, and vanadium oxolate liquid chemical, as well as ammo… Read more
Bushveld Minerals Limited (BSHVF) - Total Liabilities
Latest total liabilities as of June 2024: $198.26 Million USD
Based on the latest financial reports, Bushveld Minerals Limited (BSHVF) has total liabilities worth $198.26 Million USD as of June 2024.
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.
Bushveld Minerals Limited - Total Liabilities Trend (2008–2023)
This chart illustrates how Bushveld Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bushveld Minerals Limited Competitors by Total Liabilities
The table below lists competitors of Bushveld Minerals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abacus Life Inc. 9.875% Fixed Rate Senior Notes due 2028
NASDAQ:ABLLL
|
USA | $211.38 Million |
|
PROGRESS-WERK (PWO.SG)
STU:PWO
|
Germany | €274.32 Million |
|
CANCOM (COK.SG)
STU:COK
|
Germany | €768.18 Million |
Liability Composition Analysis (2008–2023)
This chart breaks down Bushveld Minerals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | -5.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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 Bushveld Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bushveld Minerals Limited (2008–2023)
The table below shows the annual total liabilities of Bushveld Minerals Limited from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $179.11 Million | +10.59% |
| 2022-12-31 | $161.96 Million | +8.08% |
| 2021-12-31 | $149.85 Million | +5.60% |
| 2020-12-31 | $141.91 Million | +51.51% |
| 2019-12-31 | $93.66 Million | +83.78% |
| 2018-12-31 | $50.96 Million | -4.60% |
| 2017-12-31 | $53.42 Million | +2935.25% |
| 2016-12-31 | $1.76 Million | -63.84% |
| 2015-12-31 | $4.87 Million | +579.58% |
| 2014-12-31 | $716.25K | +24.68% |
| 2013-12-31 | $574.48K | +90.22% |
| 2012-12-31 | $302.00K | -80.58% |
| 2010-12-31 | $1.56 Million | +285.10% |
| 2009-12-31 | $403.80K | +6970.35% |
| 2008-12-31 | $5.71K | -- |