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 ratio | n/a |
Cash | US$14.34m |
Equity | US$16.83m |
Total liabilities | US$3.35m |
Total assets | US$20.18m |
Recent financial health updates
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 07BrainChip Holdings (ASX:BRN) Is In A Good Position To Deliver On Growth Plans
Dec 23Recent updates
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 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 ($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