Digital Domain Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Digital Domain Holdings has a total shareholder equity of HK$519.2M and total debt of HK$378.4M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are HK$1.2B and HK$715.4M respectively.
Key information
72.9%
Debt to equity ratio
HK$378.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$289.18m |
| Equity | HK$519.17m |
| Total liabilities | HK$715.41m |
| Total assets | HK$1.23b |
Recent financial health updates
Is Digital Domain Holdings (HKG:547) Using Too Much Debt?
Dec 08
Digital Domain Holdings (HKG:547) Is Carrying A Fair Bit Of Debt
Apr 19Is Digital Domain Holdings (HKG:547) A Risky Investment?
Nov 16Recent updates
Revenues Not Telling The Story For Digital Domain Holdings Limited (HKG:547) After Shares Rise 29%
Oct 04Digital Domain Holdings Limited's (HKG:547) 35% Price Boost Is Out Of Tune With Revenues
Aug 05Digital Domain Holdings Limited's (HKG:547) 35% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 07There's Reason For Concern Over Digital Domain Holdings Limited's (HKG:547) Massive 29% Price Jump
Apr 15There's Reason For Concern Over Digital Domain Holdings Limited's (HKG:547) Massive 27% Price Jump
Feb 09Digital Domain Holdings Limited (HKG:547) Stock Rockets 73% As Investors Are Less Pessimistic Than Expected
Dec 26Investor Optimism Abounds Digital Domain Holdings Limited (HKG:547) But Growth Is Lacking
Aug 03Is Digital Domain Holdings (HKG:547) Using Too Much Debt?
Dec 08Digital Domain Holdings (HKG:547) Is Carrying A Fair Bit Of Debt
Apr 19Is Digital Domain Holdings (HKG:547) A Risky Investment?
Nov 16If You Had Bought Digital Domain Holdings' (HKG:547) Shares Five Years Ago You Would Be Down 77%
Feb 04
What Is The Ownership Structure Like For Digital Domain Holdings Limited (HKG:547)?
Dec 14Financial Position Analysis
Short Term Liabilities: 547's short term assets (HK$635.6M) exceed its short term liabilities (HK$464.3M).
Long Term Liabilities: 547's short term assets (HK$635.6M) exceed its long term liabilities (HK$251.1M).
Debt to Equity History and Analysis
Debt Level: 547's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 547's debt to equity ratio has increased from 18.9% to 72.9% 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: 547 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 547 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 20:54 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Digital Domain Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swarupa Kulkarni | Virtua Research Inc. |