Digital Hollywood Interactive Balance Sheet Health
Financial Health criteria checks 6/6
Digital Hollywood Interactive has a total shareholder equity of $28.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.0M and $9.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$22.26m |
Equity | US$28.18m |
Total liabilities | US$9.78m |
Total assets | US$37.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2022's short term assets ($32.2M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: 2022's short term assets ($32.2M) exceed its long term liabilities ($657.8K).
Debt to Equity History and Analysis
Debt Level: 2022 is debt free.
Reducing Debt: 2022 has not had any debt for 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: 2022 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2022 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.1% each year