BrainChip Holdings Ltd

Informe acción ASX:BRN

Capitalización de mercado: AU$491.8m

Salud financiera de hoja de balance de BrainChip Holdings

Salud financiera controles de criterios 4/6

BrainChip Holdings tiene un patrimonio de los accionistas total de $16.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $20.2M y $3.3M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$14.34m
PatrimonioUS$16.83m
Total pasivoUS$3.35m
Activos totalesUS$20.18m

Actualizaciones recientes sobre salud financiera

Recent updates

Increases to BrainChip Holdings Ltd's (ASX:BRN) CEO Compensation Might Cool off for now

May 14
Increases to BrainChip Holdings Ltd's (ASX:BRN) CEO Compensation Might Cool off for now

Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?

Mar 28
Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?

We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

Dec 13
We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

May 22
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Jan 13
Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

Sep 29
Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation

We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

Apr 07
We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely

BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans

Dec 23
BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Sep 01
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Feb 28
We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth

Here's What BrainChip Holdings Ltd's (ASX:BRN) Shareholder Ownership Structure Looks Like

Dec 10
Here's What BrainChip Holdings Ltd's (ASX:BRN) Shareholder Ownership Structure Looks Like

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($17.6M) de BRN superan a sus pasivos a corto plazo ($1.9M).

Pasivo a largo plazo: Los activos a corto plazo de BRN ($17.6M) superan a sus pasivos a largo plazo ($1.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BRN está libre de deudas.

Reducción de la deuda: BRN no tenía deudas hace 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BRN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: BRN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 15.2% cada año


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