BrainChip Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BrainChip Holdings has a total shareholder equity of $14.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.3M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.90m |
| Equity | US$14.52m |
| Total liabilities | US$3.79m |
| Total assets | US$18.31m |
Recent financial health updates
Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?
Mar 28
We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely
Dec 13We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth
May 22Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation
Jan 13Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation
Sep 29We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely
Apr 07Recent updates
Increases to BrainChip Holdings Ltd's (ASX:BRN) CEO Compensation Might Cool off for now
May 14Is BrainChip Holdings (ASX:BRN) In A Good Position To Invest In Growth?
Mar 28We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely
Dec 13We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth
May 22Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation
Jan 13Here's Why We're Not Too Worried About BrainChip Holdings' (ASX:BRN) Cash Burn Situation
Sep 29We're Hopeful That BrainChip Holdings (ASX:BRN) Will Use Its Cash Wisely
Apr 07BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans
Dec 23We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth
Sep 01We Think BrainChip Holdings (ASX:BRN) Can Afford To Drive Business Growth
Feb 28Here's What BrainChip Holdings Ltd's (ASX:BRN) Shareholder Ownership Structure Looks Like
Dec 10Financial Position Analysis
Short Term Liabilities: BRN's short term assets ($16.5M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: BRN's short term assets ($16.5M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: BRN is debt free.
Reducing Debt: BRN has no debt compared to 5 years ago when its debt to equity ratio was 38%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRN has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BRN is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.