Digihost Technology Balance Sheet Health
Financial Health criteria checks 5/6
Digihost Technology has a total shareholder equity of $33.0M and total debt of $539.7K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $41.2M and $8.2M respectively.
Key information
1.6%
Debt to equity ratio
US$539.70k
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.79m |
| Equity | US$33.04m |
| Total liabilities | US$8.20m |
| Total assets | US$41.24m |
Recent financial health updates
Is Digihost Technology (CVE:DGHI) Using Debt Sensibly?
Nov 01
Is Digihost Technology (CVE:DGHI) Weighed On By Its Debt Load?
Aug 03Recent updates
Slammed 26% Digihost Technology Inc. (CVE:DGHI) Screens Well Here But There Might Be A Catch
Jan 27Is Digihost Technology (CVE:DGHI) Using Debt Sensibly?
Nov 01Is Digihost Technology (CVE:DGHI) Weighed On By Its Debt Load?
Aug 03Risks To Shareholder Returns Are Elevated At These Prices For Digihost Technology Inc. (CVE:DGHI)
Apr 17Why Digihost Technology's (CVE:DGHI) Healthy Earnings Aren’t As Good As They Seem
Aug 23Can Digihost Technology (CVE:DGHI) Afford To Invest In Growth?
Feb 15We Think Digihost Technology (CVE:DGHI) Needs To Drive Business Growth Carefully
Sep 08Introducing Digihost Technology (CVE:DGHI), The Stock That Zoomed 141% In The Last Year
Feb 19
Financial Position Analysis
Short Term Liabilities: DGHI's short term assets ($4.9M) exceed its short term liabilities ($4.8M).
Long Term Liabilities: DGHI's short term assets ($4.9M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: DGHI has more cash than its total debt.
Reducing Debt: DGHI's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
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 DGHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DGHI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.5% per year.