HIVE Digital Technologies Ltd.

BUL:HBFA Rapport sur les actions

Capitalisation boursière : €415.1m

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HIVE Blockchain Technologies Bilan de santé

Santé financière contrôle des critères 3/6

HIVE Blockchain Technologies has a total shareholder equity of $260.0M and total debt of $28.5M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $319.2M and $59.2M respectively.

Informations clés

11.0%

Ratio d'endettement

US$28.52m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$11.93m
Fonds propresUS$259.97m
Total du passifUS$59.23m
Total des actifsUS$319.20m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: HBFA's short term assets ($91.0M) exceed its short term liabilities ($29.2M).

Passif à long terme: HBFA's short term assets ($91.0M) exceed its long term liabilities ($30.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: HBFA's net debt to equity ratio (6.4%) is considered satisfactory.

Réduire la dette: HBFA's debt to equity ratio has increased from 7.2% to 11% over the past 5 years.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if HBFA has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if HBFA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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