Bitdeer Technologies Group Balance Sheet Health
Financial Health criteria checks 2/6
Bitdeer Technologies Group has a total shareholder equity of $520.7M and total debt of $92.7M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are $1.0B and $525.7M respectively.
Key information
17.8%
Debt to equity ratio
US$92.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$332.88m |
| Equity | US$520.75m |
| Total liabilities | US$525.69m |
| Total assets | US$1.05b |
Recent financial health updates
Recent updates
Bitdeer Technologies Group (NASDAQ:BTDR) Stock Catapults 50% Though Its Price And Business Still Lag The Industry
Nov 12
Bitdeer Technologies Group (NASDAQ:BTDR) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Sep 28The Market Doesn't Like What It Sees From Bitdeer Technologies Group's (NASDAQ:BTDR) Revenues Yet As Shares Tumble 28%
Aug 13Keeping A Close Watch On Bitdeer Technologies
May 30Little Excitement Around Bitdeer Technologies Group's (NASDAQ:BTDR) Revenues
May 21Is Bitdeer Technologies Group (NASDAQ:BTDR) Using Debt Sensibly?
Mar 18Bitdeer Technologies Group (NASDAQ:BTDR) Soars 28% But It's A Story Of Risk Vs Reward
Feb 11Market Might Still Lack Some Conviction On Bitdeer Technologies Group (NASDAQ:BTDR) Even After 104% Share Price Boost
Dec 22Financial Position Analysis
Short Term Liabilities: BTDR's short term assets ($435.3M) exceed its short term liabilities ($46.1M).
Long Term Liabilities: BTDR's short term assets ($435.3M) do not cover its long term liabilities ($479.6M).
Debt to Equity History and Analysis
Debt Level: BTDR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BTDR's debt to equity ratio has reduced 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: BTDR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BTDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.