HIVE Digital Technologies Ltd.

BUL:HBFA Voorraadrapport

Marktkapitalisatie: €415.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

HIVE Blockchain Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

11.0%

Verhouding schuld/eigen vermogen

US$28.52m

Schuld

Rente dekkingsration/a
ContantUS$11.93m
AandelenUS$259.97m
Totaal verplichtingenUS$59.23m
Totaal activaUS$319.20m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: HBFA's short term assets ($91.0M) exceed its short term liabilities ($29.2M).

Langlopende schulden: HBFA's short term assets ($91.0M) exceed its long term liabilities ($30.0M).


Schuld/ eigen vermogen geschiedenis en analyse

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

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


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Insufficient data to determine if HBFA has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if HBFA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven