Brainhole Technology Balance Sheet Health
Financial Health criteria checks 5/6
Brainhole Technology has a total shareholder equity of HK$66.8M and total debt of HK$133.3M, which brings its debt-to-equity ratio to 199.6%. Its total assets and total liabilities are HK$279.2M and HK$212.4M respectively.
Key information
199.6%
Debt to equity ratio
HK$133.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$115.89m |
| Equity | HK$66.76m |
| Total liabilities | HK$212.43m |
| Total assets | HK$279.20m |
Recent financial health updates
Is Brainhole Technology (HKG:2203) A Risky Investment?
Apr 12
Brainhole 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
Recent updates
Investors 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 29Financial Position Analysis
Short Term Liabilities: 2203's short term assets (HK$215.3M) exceed its short term liabilities (HK$124.2M).
Long Term Liabilities: 2203's short term assets (HK$215.3M) exceed its long term liabilities (HK$88.2M).
Debt to Equity History and Analysis
Debt Level: 2203's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: 2203's debt to equity ratio has increased from 0.3% to 199.6% 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: Whilst unprofitable 2203 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2203 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.1% per year.