Riot Platforms Balance Sheet Health
Financial Health criteria checks 3/6
Riot Platforms has a total shareholder equity of $2.7B and total debt of $6.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $2.9B and $173.3M respectively.
Key information
0.2%
Debt to equity ratio
US$6.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$545.84m |
| Equity | US$2.75b |
| Total liabilities | US$173.27m |
| Total assets | US$2.92b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AP4N's short term assets ($716.9M) exceed its short term liabilities ($126.2M).
Long Term Liabilities: AP4N's short term assets ($716.9M) exceed its long term liabilities ($47.0M).
Debt to Equity History and Analysis
Debt Level: AP4N has more cash than its total debt.
Reducing Debt: AP4N's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: AP4N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AP4N's interest payments on its debt are well covered by EBIT.