HIVE Digital Technologies Balance Sheet Health
Financial Health criteria checks 3/6
HIVE Digital Technologies has a total shareholder equity of $180.1M and total debt of $23.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $231.2M and $51.2M respectively.
Key information
13.3%
Debt to equity ratio
US$23.89m
Debt
Interest coverage ratio | n/a |
Cash | US$24.72m |
Equity | US$180.05m |
Total liabilities | US$51.18m |
Total assets | US$231.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YO0's short term assets ($104.8M) exceed its short term liabilities ($29.9M).
Long Term Liabilities: YO0's short term assets ($104.8M) exceed its long term liabilities ($21.3M).
Debt to Equity History and Analysis
Debt Level: YO0 has more cash than its total debt.
Reducing Debt: YO0's debt to equity ratio has increased from 3.1% to 13.3% 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: YO0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YO0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.7% each year.