Digital Domain Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Digital Domain Holdings has a total shareholder equity of HK$293.0M and total debt of HK$341.9M, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are HK$1.0B and HK$736.7M respectively.
Key information
116.7%
Debt to equity ratio
HK$341.86m
Debt
Interest coverage ratio | n/a |
Cash | HK$37.16m |
Equity | HK$293.02m |
Total liabilities | HK$736.68m |
Total assets | HK$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGMD.F's short term assets (HK$266.4M) do not cover its short term liabilities (HK$424.9M).
Long Term Liabilities: DGMD.F's short term assets (HK$266.4M) do not cover its long term liabilities (HK$311.8M).
Debt to Equity History and Analysis
Debt Level: DGMD.F's net debt to equity ratio (104%) is considered high.
Reducing Debt: DGMD.F's debt to equity ratio has increased from 18.4% to 116.7% 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: DGMD.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DGMD.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.