China Digital Video Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Digital Video Holdings has a total shareholder equity of CN¥112.7M and total debt of CN¥160.2M, which brings its debt-to-equity ratio to 142.1%. Its total assets and total liabilities are CN¥562.5M and CN¥449.8M respectively.
Key information
142.1%
Debt to equity ratio
CN¥160.17m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥165.67m |
| Equity | CN¥112.68m |
| Total liabilities | CN¥449.80m |
| Total assets | CN¥562.48m |
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'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's short term assets (CN¥467.6M) exceed its short term liabilities (CN¥449.3M).
Long Term Liabilities: 8280's short term assets (CN¥467.6M) exceed its long term liabilities (CN¥487.0K).
Debt to Equity History and Analysis
Debt Level: 8280 has more cash than its total debt.
Reducing Debt: 8280's debt to equity ratio has increased from 33.1% to 142.1% 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: 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 1.9 years if free cash flow continues to reduce at historical rates of 4.9% each year.