Brainhole Technology Balance Sheet Health
Financial Health criteria checks 5/6
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.
Key information
226.8%
Debt to equity ratio
HK$161.56m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$143.48m |
| Equity | HK$71.23m |
| Total liabilities | HK$237.03m |
| Total assets | HK$308.26m |
Recent financial health updates
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) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 18Brainhole 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
Financial Position Analysis
Short Term Liabilities: 2203's short term assets (HK$249.0M) exceed its short term liabilities (HK$121.3M).
Long Term Liabilities: 2203's short term assets (HK$249.0M) exceed its long term liabilities (HK$115.8M).
Debt to Equity History and Analysis
Debt Level: 2203's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: 2203's debt to equity ratio has increased from 4.7% to 226.8% over the past 5 years.
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: 2203 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brainhole Technology Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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