Cipher Mining Balance Sheet Health

Financial Health criteria checks 4/6

Cipher Mining has a total shareholder equity of $672.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $775.4M and $103.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$25.34m
EquityUS$671.99m
Total liabilitiesUS$103.45m
Total assetsUS$775.44m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 3A9's short term assets ($151.8M) exceed its short term liabilities ($59.1M).

Long Term Liabilities: 3A9's short term assets ($151.8M) exceed its long term liabilities ($44.4M).


Debt to Equity History and Analysis

Debt Level: 3A9 is debt free.

Reducing Debt: 3A9 has not had any debt for 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: 3A9 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 3A9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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