Devolver Digital Balance Sheet Health
Financial Health criteria checks 5/6
Devolver Digital has a total shareholder equity of $158.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $196.8M and $38.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$42.65m |
| Equity | US$158.03m |
| Total liabilities | US$38.77m |
| Total assets | US$196.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DEVO's short term assets ($59.3M) exceed its short term liabilities ($26.0M).
Long Term Liabilities: DEVO's short term assets ($59.3M) exceed its long term liabilities ($12.8M).
Debt to Equity History and Analysis
Debt Level: DEVO is debt free.
Reducing Debt: DEVO had no debt 5 years ago.
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: DEVO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DEVO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.