Transmit Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Transmit Entertainment has a total shareholder equity of HK$148.9M and total debt of HK$163.7M, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are HK$873.4M and HK$724.5M respectively.
Key information
109.9%
Debt to equity ratio
HK$163.66m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$80.07m |
| Equity | HK$148.88m |
| Total liabilities | HK$724.48m |
| Total assets | HK$873.36m |
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
Improved 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's short term assets (HK$557.1M) do not cover its short term liabilities (HK$640.9M).
Long Term Liabilities: 1326's short term assets (HK$557.1M) exceed its long term liabilities (HK$83.6M).
Debt to Equity History and Analysis
Debt Level: 1326's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: 1326's debt to equity ratio has reduced from 117% to 109.9% 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: 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 37.4% per year.