Devolver Digital Balance Sheet Health
Financial Health criteria checks 5/6
Devolver Digital has a total shareholder equity of $154.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $196.9M and $42.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.93m |
| Equity | US$154.80m |
| Total liabilities | US$42.15m |
| Total assets | US$196.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8CO's short term assets ($54.9M) exceed its short term liabilities ($30.8M).
Long Term Liabilities: 8CO's short term assets ($54.9M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: 8CO is debt free.
Reducing Debt: 8CO 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: 8CO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8CO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.