Digihost Technology Balance Sheet Health
Financial Health criteria checks 3/6
Digihost Technology has a total shareholder equity of $27.1M and total debt of $148.3K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $38.6M and $11.5M respectively.
Key information
0.5%
Debt to equity ratio
US$148.29k
Debt
| Interest coverage ratio | n/a |
| Cash | US$588.61k |
| Equity | US$27.09m |
| Total liabilities | US$11.52m |
| Total assets | US$38.62m |
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
Digihost Technology Inc. (CVE:DGHI) Stock Rockets 84% But Many Are Still Ignoring The Company
Nov 11Digihost Technology Inc. (CVE:DGHI) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 26Digihost Technology Inc.'s (CVE:DGHI) Price Is Right But Growth Is Lacking
Aug 05Slammed 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 ($6.7M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: DGHI's short term assets ($6.7M) exceed its long term liabilities ($5.4M).
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 0.5% 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: DGHI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGHI has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.6% each year.