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 has a total shareholder equity of HK$71.2M and total debt of HK$161.6M, which brings its debt-to-equity ratio to 226.8%. Its total assets and total liabilities are HK$308.3M and HK$237.0M respectively.
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
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) 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
財務状況分析
短期負債: 2203's short term assets (HK$249.0M) exceed its short term liabilities (HK$121.3M).
長期負債: 2203's short term assets (HK$249.0M) exceed its long term liabilities (HK$115.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2203's net debt to equity ratio (25.4%) is considered satisfactory.
負債の削減: 2203's debt to equity ratio has increased from 4.7% to 226.8% over the past 5 years.
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 has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: 2203 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.8% each year