Voyager Digital Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$99.41m |
| Equity | US$257.78m |
| Total liabilities | US$5.74b |
| Total assets | US$6.00b |
Recent financial health updates
Recent updates
Voyager Digital Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 17
Need To Know: Analysts Are Much More Bullish On Voyager Digital Ltd. (TSE:VOYG) Revenues
Nov 26Forecast: Analysts Think Voyager Digital Ltd.'s (CSE:VYGR) Business Prospects Have Improved Drastically
May 30Financial Position Analysis
Short Term Liabilities: VOYG's short term assets ($5.9B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: VOYG's short term assets ($5.9B) exceed its long term liabilities ($9.5M).
Debt to Equity History and Analysis
Debt Level: VOYG is debt free.
Reducing Debt: VOYG 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: Whilst unprofitable VOYG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VOYG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 83.7% per year.