Brainhole Technology Limited

SEHK:2203 株式レポート

時価総額:HK$174.4m

Brainhole Technology バランスシートの健全性

財務の健全性 基準チェック /56

Brainhole Technologyの総株主資本はHK$71.2M 、総負債はHK$161.6Mで、負債比率は226.8%となります。総資産と総負債はそれぞれHK$308.3MとHK$237.0Mです。

主要情報

226.8%

負債資本比率

HK$161.56m

負債

インタレスト・カバレッジ・レシオn/a
現金HK$143.48m
エクイティHK$71.23m
負債合計HK$237.03m
総資産HK$308.26m

財務の健全性に関する最新情報

Recent updates

Brainhole Technology Limited's (HKG:2203) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Nov 18
Brainhole Technology Limited's (HKG:2203) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Brainhole Technology Limited's (HKG:2203) Shares Bounce 64% But Its Business Still Trails The Industry

Oct 04
Brainhole Technology Limited's (HKG:2203) Shares Bounce 64% But Its Business Still Trails The Industry

Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt

Sep 15
Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt

Little Excitement Around Brainhole Technology Limited's (HKG:2203) Revenues As Shares Take 25% Pounding

Jul 23
Little Excitement Around Brainhole Technology Limited's (HKG:2203) Revenues As Shares Take 25% Pounding

Improved Revenues Required Before Brainhole Technology Limited (HKG:2203) Stock's 33% Jump Looks Justified

May 31
Improved Revenues Required Before Brainhole Technology Limited (HKG:2203) Stock's 33% Jump Looks Justified

Investors Don't See Light At End Of Brainhole Technology Limited's (HKG:2203) Tunnel And Push Stock Down 28%

Feb 19
Investors Don't See Light At End Of Brainhole Technology Limited's (HKG:2203) Tunnel And Push Stock Down 28%

Brainhole Technology Limited's (HKG:2203) Revenues Are Not Doing Enough For Some Investors

Dec 19
Brainhole Technology Limited's (HKG:2203) Revenues Are Not Doing Enough For Some Investors

Why Investors Shouldn't Be Surprised By Brainhole Technology Limited's (HKG:2203) Low P/S

Aug 30
Why Investors Shouldn't Be Surprised By Brainhole Technology Limited's (HKG:2203) Low P/S

Is Brainhole Technology (HKG:2203) A Risky Investment?

Apr 12
Is Brainhole Technology (HKG:2203) A Risky Investment?

Brainhole Technology (HKG:2203) Is Carrying A Fair Bit Of Debt

Sep 05
Brainhole Technology (HKG:2203) Is Carrying A Fair Bit Of Debt

Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt

Apr 13
Here's Why Brainhole Technology (HKG:2203) Can Afford Some Debt

Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt

Sep 28
Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt

Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt

Apr 13
Brainhole Technology (HKG:2203) Is Making Moderate Use Of Debt

Is Brainhole Technology (HKG:2203) Weighed On By Its Debt Load?

Dec 29
Is Brainhole Technology (HKG:2203) Weighed On By Its Debt Load?

財務状況分析

短期負債: 2203の 短期資産 ( HK$249.0M ) が 短期負債 ( HK$121.3M ) を超えています。

長期負債: 2203の短期資産 ( HK$249.0M ) が 長期負債 ( HK$115.8M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 2203の 純負債対資本比率 ( 25.4% ) は 満足できる 水準であると考えられます。

負債の削減: 2203の負債対資本比率は、過去 5 年間で4.7%から226.8%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 2203は、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: 2203フリーキャッシュフローが毎年5.8 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。


健全な企業の発掘