Salud financiera de hoja de balance de Brainhole Technology
Salud financiera controles de criterios 5/6
Brainhole Technology tiene un patrimonio de los accionistas total de HK$71.2M y una deuda total de HK$161.6M, lo que sitúa su ratio deuda-patrimonio en 226.8%. Sus activos y pasivos totales son HK$308.3M y HK$237.0M respectivamente.
Información clave
226.8%
Ratio deuda-patrimonio
HK$161.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | HK$143.48m |
| Patrimonio | HK$71.23m |
| Total pasivo | HK$237.03m |
| Activos totales | HK$308.26m |
Actualizaciones recientes sobre salud financiera
Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt
Sep 15
Is Brainhole Technology (HKG:2203) A Risky Investment?
Apr 12Brainhole Technology (HKG:2203) Is Carrying A Fair Bit Of Debt
Sep 05Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt
Apr 13Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt
Sep 28Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt
Apr 13Recent updates
Brainhole Technology Limited's (HKG:2203) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 18Brainhole Technology Limited's (HKG:2203) Shares Bounce 64% But Its Business Still Trails The Industry
Oct 04Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt
Sep 15Little Excitement Around Brainhole Technology Limited's (HKG:2203) Revenues As Shares Take 25% Pounding
Jul 23Improved Revenues Required Before Brainhole Technology Limited (HKG:2203) Stock's 33% Jump Looks Justified
May 31Investors Don't See Light At End Of Brainhole Technology Limited's (HKG:2203) Tunnel And Push Stock Down 28%
Feb 19Brainhole Technology Limited's (HKG:2203) Revenues Are Not Doing Enough For Some Investors
Dec 19Why Investors Shouldn't Be Surprised By Brainhole Technology Limited's (HKG:2203) Low P/S
Aug 30Is Brainhole Technology (HKG:2203) A Risky Investment?
Apr 12Brainhole Technology (HKG:2203) Is Carrying A Fair Bit Of Debt
Sep 05Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt
Apr 13Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt
Sep 28Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt
Apr 13Is Brainhole Technology (HKG:2203) Weighed On By Its Debt Load?
Dec 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (HK$249.0M) de 2203 superan a sus pasivos a corto plazo (HK$121.3M).
Pasivo a largo plazo: Los activos a corto plazo de 2203 (HK$249.0M) superan a sus pasivos a largo plazo (HK$115.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.4%) de 2203 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 2203 ha crecido de 4.7% a 226.8% en los últimos 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: 2203 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: 2203 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.8% cada año