DigitalX Balance Sheet Health
Financial Health criteria checks 6/6
DigitalX has a total shareholder equity of A$51.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$58.6M and A$7.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.63m |
| Equity | AU$51.51m |
| Total liabilities | AU$7.10m |
| Total assets | AU$58.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSL's short term assets (A$56.2M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: VSL's short term assets (A$56.2M) exceed its long term liabilities (A$6.0M).
Debt to Equity History and Analysis
Debt Level: VSL is debt free.
Reducing Debt: VSL 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: VSL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VSL has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 23.7% each year.