DigitalX Balance Sheet Health
Financial Health criteria checks 6/6
DigitalX has a total shareholder equity of A$39.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$40.4M and A$1.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.56m |
| Equity | AU$39.23m |
| Total liabilities | AU$1.17m |
| Total assets | AU$40.40m |
Recent financial health updates
Is DigitalX (ASX:DCC) In A Good Position To Invest In Growth?
Dec 16
Companies Like DigitalX (ASX:DCC) Are In A Position To Invest In Growth
Jun 26Recent updates
Is DigitalX (ASX:DCC) In A Good Position To Invest In Growth?
Dec 16Investors Will Want DigitalX's (ASX:DCC) Growth In ROCE To Persist
Aug 11Returns Are Gaining Momentum At DigitalX (ASX:DCC)
Apr 28DigitalX (ASX:DCC) Might Have The Makings Of A Multi-Bagger
Dec 24DigitalX's (ASX:DCC) Earnings Quality Is Low
Sep 07Calculating The Fair Value Of DigitalX Limited (ASX:DCC)
Aug 21Companies Like DigitalX (ASX:DCC) Are In A Position To Invest In Growth
Jun 26Estimating The Fair Value Of DigitalX Limited (ASX:DCC)
May 22Financial Position Analysis
Short Term Liabilities: DCC's short term assets (A$37.6M) exceed its short term liabilities (A$890.4K).
Long Term Liabilities: DCC's short term assets (A$37.6M) exceed its long term liabilities (A$277.8K).
Debt to Equity History and Analysis
Debt Level: DCC is debt free.
Reducing Debt: DCC had no debt 5 years ago.
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: DCC has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DCC is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.