BrainChip Holdings Balance Sheet Health

Financial Health criteria checks 4/6

BrainChip Holdings has a total shareholder equity of $16.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.2M and $3.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$14.34m
EquityUS$16.83m
Total liabilitiesUS$3.35m
Total assetsUS$20.18m

Recent financial health updates

Recent updates

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

Financial Position Analysis

Short Term Liabilities: BRN's short term assets ($17.6M) exceed its short term liabilities ($1.9M).

Long Term Liabilities: BRN's short term assets ($17.6M) exceed its long term liabilities ($1.4M).


Debt to Equity History and Analysis

Debt Level: BRN is debt free.

Reducing Debt: BRN had no debt 5 years ago.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BRN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year


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