Digihost Technology Balance Sheet Health
Financial Health criteria checks 3/6
Digihost Technology has a total shareholder equity of $28.2M and total debt of $378.4K, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $41.2M and $12.9M respectively.
Key information
1.3%
Debt to equity ratio
US$378.37k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.53m |
| Equity | US$28.23m |
| Total liabilities | US$12.93m |
| Total assets | US$41.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1NQ's short term assets ($5.3M) do not cover its short term liabilities ($7.1M).
Long Term Liabilities: 1NQ's short term assets ($5.3M) do not cover its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: 1NQ has more cash than its total debt.
Reducing Debt: 1NQ's debt to equity ratio has increased from 0% to 1.3% 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 1NQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1NQ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.2% per year.