Digitalbox Balance Sheet Health
Financial Health criteria checks 3/6
Digitalbox has a total shareholder equity of £7.5M and total debt of £150.0K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are £7.7M and £220.0K respectively.
Key information
2.0%
Debt to equity ratio
UK£150.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.97m |
| Equity | UK£7.45m |
| Total liabilities | UK£220.00k |
| Total assets | UK£7.67m |
Recent financial health updates
No updates
Recent updates
We Think Digitalbox's (LON:DBOX) Healthy Earnings Might Be Conservative
Oct 04
Digitalbox plc's (LON:DBOX) Business And Shares Still Trailing The Market
Aug 15Here's Why We Think Digitalbox (LON:DBOX) Is Well Worth Watching
Jun 27The Return Trends At Digitalbox (LON:DBOX) Look Promising
Jan 13Digitalbox (LON:DBOX) Shareholders Will Want The ROCE Trajectory To Continue
Jun 30Returns Are Gaining Momentum At Digitalbox (LON:DBOX)
Jan 10Analysts Expect Digitalbox plc (LON:DBOX) To Breakeven Soon
Apr 29What Can The Trends At Digitalbox (LON:DBOX) Tell Us About Their Returns?
Jan 11Financial Position Analysis
Short Term Liabilities: DBOX's short term assets (£2.6M) exceed its short term liabilities (£183.0K).
Long Term Liabilities: DBOX's short term assets (£2.6M) exceed its long term liabilities (£37.0K).
Debt to Equity History and Analysis
Debt Level: DBOX has more cash than its total debt.
Reducing Debt: DBOX's debt to equity ratio has increased from 0% to 2% 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: Insufficient data to determine if DBOX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DBOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.