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
Digital 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.