Hyperscale Data Balance Sheet Health
Financial Health criteria checks 3/6
Hyperscale Data has a total shareholder equity of $27.1M and total debt of $125.4M, which brings its debt-to-equity ratio to 463.3%. Its total assets and total liabilities are $270.8M and $243.7M respectively.
Key information
463.3%
Debt to equity ratio
US$125.44m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.58m |
| Equity | US$27.08m |
| Total liabilities | US$243.70m |
| Total assets | US$270.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPUS.PRD's short term assets ($47.2M) do not cover its short term liabilities ($209.6M).
Long Term Liabilities: GPUS.PRD's short term assets ($47.2M) exceed its long term liabilities ($34.1M).
Debt to Equity History and Analysis
Debt Level: GPUS.PRD's net debt to equity ratio (427.9%) is considered high.
Reducing Debt: GPUS.PRD's debt to equity ratio has increased from 52.6% to 463.3% 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: GPUS.PRD has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GPUS.PRD is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.