Bitdeer Technologies Group Balance Sheet Health
Financial Health criteria checks 2/6
Bitdeer Technologies Group has a total shareholder equity of $520.7M and total debt of $92.7M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are $1.0B and $525.7M respectively.
Key information
17.8%
Debt to equity ratio
US$92.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$332.88m |
| Equity | US$520.75m |
| Total liabilities | US$525.69m |
| Total assets | US$1.05b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: R1T's short term assets ($435.3M) exceed its short term liabilities ($46.1M).
Long Term Liabilities: R1T's short term assets ($435.3M) do not cover its long term liabilities ($479.6M).
Debt to Equity History and Analysis
Debt Level: R1T has more cash than its total debt.
Reducing Debt: Insufficient data to determine if R1T's debt to equity ratio has reduced 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: R1T has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if R1T has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.