China Digital Video Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Digital Video Holdings has a total shareholder equity of CN¥-6.7M and total debt of CN¥283.0M, which brings its debt-to-equity ratio to -4197%. Its total assets and total liabilities are CN¥522.5M and CN¥529.2M respectively.
Key information
-4,197.0%
Debt to equity ratio
CN¥282.96m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥179.60m |
| Equity | -CN¥6.74m |
| Total liabilities | CN¥529.24m |
| Total assets | CN¥522.50m |
Recent financial health updates
China Digital Video Holdings (HKG:8280) Has Debt But No Earnings; Should You Worry?
Aug 13
Would China Digital Video Holdings (HKG:8280) Be Better Off With Less Debt?
Apr 30Is China Digital Video Holdings (HKG:8280) Weighed On By Its Debt Load?
Aug 13Is China Digital Video Holdings (HKG:8280) A Risky Investment?
Apr 01Recent updates
China Digital Video Holdings Limited (HKG:8280) Stock Catapults 78% Though Its Price And Business Still Lag The Industry
Oct 08China Digital Video Holdings Limited's (HKG:8280) 38% Dip In Price Shows Sentiment Is Matching Revenues
Feb 28It's Unlikely That The CEO Of China Digital Video Holdings Limited (HKG:8280) Will See A Huge Pay Rise This Year
Sep 21There Is A Reason China Digital Video Holdings Limited's (HKG:8280) Price Is Undemanding
Jul 14China Digital Video Holdings (HKG:8280) Has Debt But No Earnings; Should You Worry?
Aug 13Would China Digital Video Holdings (HKG:8280) Be Better Off With Less Debt?
Apr 30Is China Digital Video Holdings (HKG:8280) Weighed On By Its Debt Load?
Aug 13Is China Digital Video Holdings (HKG:8280) A Risky Investment?
Apr 01Read This Before Selling China Digital Video Holdings Limited (HKG:8280) Shares
Feb 01
Financial Position Analysis
Short Term Liabilities: 8280 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8280 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8280 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8280's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8280 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8280 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year