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
Here'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