Television Broadcasts Balance Sheet Health
Financial Health criteria checks 4/6
Television Broadcasts has a total shareholder equity of HK$2.5B and total debt of HK$2.2B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are HK$5.9B and HK$3.4B respectively.
Key information
88.3%
Debt to equity ratio
HK$2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$675.87m |
| Equity | HK$2.53b |
| Total liabilities | HK$3.38b |
| Total assets | HK$5.91b |
Recent financial health updates
Health Check: How Prudently Does Television Broadcasts (HKG:511) Use Debt?
Sep 11
Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
May 09Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Nov 17Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Mar 25Is Television Broadcasts (HKG:511) Using Too Much Debt?
Nov 22
Recent updates
Optimistic Investors Push Television Broadcasts Limited (HKG:511) Shares Up 28% But Growth Is Lacking
May 13A Look At The Intrinsic Value Of Television Broadcasts Limited (HKG:511)
Mar 12Television Broadcasts Limited's (HKG:511) Shares May Have Run Too Fast Too Soon
Jan 08Why Television Broadcasts Limited (HKG:511) Could Be Worth Watching
Oct 27Health Check: How Prudently Does Television Broadcasts (HKG:511) Use Debt?
Sep 11Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
May 09Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Nov 17Television Broadcasts (HKG:511) Is Making Moderate Use Of Debt
Mar 25How Many Television Broadcasts Limited (HKG:511) Shares Do Institutions Own?
Feb 11A Look At Television Broadcasts' (HKG:511) Share Price Returns
Dec 21Is Television Broadcasts (HKG:511) Using Too Much Debt?
Nov 22Financial Position Analysis
Short Term Liabilities: 511's short term assets (HK$3.6B) exceed its short term liabilities (HK$3.2B).
Long Term Liabilities: 511's short term assets (HK$3.6B) exceed its long term liabilities (HK$217.2M).
Debt to Equity History and Analysis
Debt Level: 511's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: 511's debt to equity ratio has increased from 41.1% to 88.3% 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: 511 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 511 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 26.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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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
Television Broadcasts Limited is covered by 21 analysts. 1 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 |
|---|---|
| Ying Zhou | Barclays |
| Silvia Ko | BNP Paribas Securities (Asia) |
| Allan NG | BOCI Research Ltd. |