Brainhole Technology (HKSE:02203) Cash-to-Debt : 0.81 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Brainhole Technology Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Brainhole Technology's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.81.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Brainhole Technology couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Brainhole Technology's Cash-to-Debt or its related term are showing as below:

HKSE:02203' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 5000.71 Max: No Debt
Current: 0.81

During the past 10 years, Brainhole Technology's highest Cash to Debt Ratio was No Debt. The lowest was 0.50. And the median was 5000.71.

HKSE:02203's Cash-to-Debt is ranked worse than
66.09% of 991 companies
in the Semiconductors industry
Industry Median: 1.78 vs HKSE:02203: 0.81

Brainhole Technology Cash-to-Debt Historical Data

The historical data trend for Brainhole Technology's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Brainhole Technology Cash-to-Debt Chart

Brainhole Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.41

0.66

0.50

0.73

0.81

Brainhole Technology Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														0.50	0.47	0.73	0.68	0.81

Competitive Comparison of Brainhole Technology's Cash-to-Debt

For the Semiconductors subindustry, Brainhole Technology's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brainhole Technology's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brainhole Technology's Cash-to-Debt falls into.

Brainhole Technology Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Brainhole Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	111.749	/	(52.674	+	86.109)
	=	0.81

Brainhole Technology's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	111.749	/	(52.674	+	86.109)
	=	0.81

Brainhole Technology (HKSE:02203) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Brainhole Technology Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Brainhole Technology's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Brainhole Technology (HKSE:02203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.brainholetechnology.com

Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited	2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited	2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited	2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yoho Bravo Limited	2101 Beneficial owner
Zhang Liang, Johnson	2201 Interest of corporation controlled by you

Brainhole Technology (HKSE:02203) Headlines

No Headlines