Transmit Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Transmit Entertainment has a total shareholder equity of HK$-185.1M and total debt of HK$165.8M, which brings its debt-to-equity ratio to -89.6%. Its total assets and total liabilities are HK$395.4M and HK$580.5M respectively.
Key information
-89.6%
Debt to equity ratio
HK$165.81m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$69.14m |
| Equity | -HK$185.10m |
| Total liabilities | HK$580.49m |
| Total assets | HK$395.39m |
Recent financial health updates
Transmit Entertainment (HKG:1326) Has Debt But No Earnings; Should You Worry?
Oct 13
Is Transmit Entertainment (HKG:1326) A Risky Investment?
Mar 14Is Transmit Entertainment (HKG:1326) Weighed On By Its Debt Load?
Sep 29Is Transmit Entertainment (HKG:1326) Using Too Much Debt?
Jun 08Transmit Entertainment (HKG:1326) Has Debt But No Earnings; Should You Worry?
Jun 17Is Transmit Entertainment (HKG:1326) Using Debt Sensibly?
Mar 04Recent updates
Transmit Entertainment Limited's (HKG:1326) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Dec 03There's No Escaping Transmit Entertainment Limited's (HKG:1326) Muted Revenues Despite A 45% Share Price Rise
Oct 04The Market Doesn't Like What It Sees From Transmit Entertainment Limited's (HKG:1326) Revenues Yet As Shares Tumble 27%
Jul 26Transmit Entertainment Limited (HKG:1326) Held Back By Insufficient Growth Even After Shares Climb 28%
May 23Improved Revenues Required Before Transmit Entertainment Limited (HKG:1326) Stock's 29% Jump Looks Justified
Apr 08Investors Don't See Light At End Of Transmit Entertainment Limited's (HKG:1326) Tunnel And Push Stock Down 27%
Feb 16Investors Don't See Light At End Of Transmit Entertainment Limited's (HKG:1326) Tunnel
Dec 18Transmit Entertainment (HKG:1326) Has Debt But No Earnings; Should You Worry?
Oct 13Benign Growth For Transmit Entertainment Limited (HKG:1326) Underpins Its Share Price
Jul 04Is Transmit Entertainment (HKG:1326) A Risky Investment?
Mar 14Is Transmit Entertainment (HKG:1326) Weighed On By Its Debt Load?
Sep 29Is Transmit Entertainment (HKG:1326) Using Too Much Debt?
Jun 08Transmit Entertainment (HKG:1326) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 17Transmit Entertainment (HKG:1326) Has Debt But No Earnings; Should You Worry?
Jun 17Is Transmit Entertainment (HKG:1326) Using Debt Sensibly?
Mar 04Calculating The Intrinsic Value Of Transmit Entertainment Limited (HKG:1326)
Nov 19
Financial Position Analysis
Short Term Liabilities: 1326 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1326 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: 1326 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1326'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: Whilst unprofitable 1326 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1326 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:09 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
Transmit Entertainment Limited is covered by 0 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 |
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