China Digital Video Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China Digital Video Holdings has a total shareholder equity of CN¥-51.2M and total debt of CN¥269.1M, which brings its debt-to-equity ratio to -526.1%. Its total assets and total liabilities are CN¥478.0M and CN¥529.1M respectively.
Key information
-526.08%
Debt to equity ratio
CN¥269.15m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥173.29m |
| Equity | -CN¥51.16m |
| Total liabilities | CN¥529.14m |
| Total assets | CN¥477.98m |
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
Little Excitement Around China Digital Video Holdings Limited's (HKG:8280) Revenues As Shares Take 26% Pounding
May 14Little Excitement Around China Digital Video Holdings Limited's (HKG:8280) Revenues As Shares Take 27% Pounding
Mar 21China Digital Video Holdings Limited's (HKG:8280) Shares Bounce 26% But Its Business Still Trails The Industry
Jan 15China 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 sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 18.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 22:48 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
China Digital Video 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 |
|---|---|
| Rex Wu | Jefferies LLC |