HIVE Digital Technologies Balance Sheet Health
Financial Health criteria checks 4/6
HIVE Digital Technologies has a total shareholder equity of $259.7M and total debt of $22.4M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $307.6M and $47.9M respectively.
Key information
8.6%
Debt to equity ratio
US$22.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.65m |
| Equity | US$259.69m |
| Total liabilities | US$47.89m |
| Total assets | US$307.58m |
Recent financial health updates
Is HIVE Digital Technologies (CVE:HIVE) Using Too Much Debt?
Jun 06
Is HIVE Digital Technologies (CVE:HIVE) Using Too Much Debt?
Oct 11Is HIVE Blockchain Technologies (CVE:HIVE) A Risky Investment?
Jun 21HIVE Blockchain Technologies (CVE:HIVE) Is Making Moderate Use Of Debt
Mar 10Here's Why HIVE Blockchain Technologies (CVE:HIVE) Can Manage Its Debt Responsibly
Feb 16Recent updates
A Piece Of The Puzzle Missing From HIVE Digital Technologies Ltd.'s (CVE:HIVE) 28% Share Price Climb
Jun 13Is HIVE Digital Technologies (CVE:HIVE) Using Too Much Debt?
Jun 06Slammed 25% HIVE Digital Technologies Ltd. (CVE:HIVE) Screens Well Here But There Might Be A Catch
Mar 23Market Cool On HIVE Digital Technologies Ltd.'s (CVE:HIVE) Revenues Pushing Shares 28% Lower
Feb 03HIVE Digital Technologies Ltd.'s (CVE:HIVE) 25% Jump Shows Its Popularity With Investors
Dec 20Is HIVE Digital Technologies (CVE:HIVE) Using Too Much Debt?
Oct 11Is HIVE Blockchain Technologies (CVE:HIVE) A Risky Investment?
Jun 21HIVE Blockchain Technologies (CVE:HIVE) Is Making Moderate Use Of Debt
Mar 10Under The Bonnet, HIVE Blockchain Technologies' (CVE:HIVE) Returns Look Impressive
Jul 19Is Now The Time To Put HIVE Blockchain Technologies (CVE:HIVE) On Your Watchlist?
Jun 12HIVE Blockchain Technologies Ltd.'s (CVE:HIVE) 30% Dip In Price Shows Sentiment Is Matching Earnings
Apr 28HIVE Blockchain Technologies (CVE:HIVE) Could Become A Multi-Bagger
Mar 30Do HIVE Blockchain Technologies's (CVE:HIVE) Earnings Warrant Your Attention?
Mar 09Here's Why HIVE Blockchain Technologies (CVE:HIVE) Can Manage Its Debt Responsibly
Feb 16Investors Should Be Encouraged By HIVE Blockchain Technologies' (CVE:HIVE) Returns On Capital
Nov 03HIVE Blockchain Technologies (CVE:HIVE) Has A Pretty Healthy Balance Sheet
Sep 28Here's Why We Don't Think HIVE Blockchain Technologies's (CVE:HIVE) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20
Financial Position Analysis
Short Term Liabilities: HIVE's short term assets ($185.2M) exceed its short term liabilities ($27.4M).
Long Term Liabilities: HIVE's short term assets ($185.2M) exceed its long term liabilities ($20.5M).
Debt to Equity History and Analysis
Debt Level: HIVE's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: HIVE's debt to equity ratio has reduced from 12.9% to 8.6% 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: HIVE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HIVE has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.7% each year.