Transmit Entertainment (HKSE:01326) Short-Term Debt & Capital Lease Obligation : HK$103.2 Mil (As of Dec. 2024)

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What is Transmit Entertainment Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Transmit Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$103.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Transmit Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$75.1 Mil.

Transmit Entertainment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Transmit Entertainment's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transmit Entertainment Short-Term Debt & Capital Lease Obligation Chart

Transmit Entertainment Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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146.27

156.75

223.57

188.57

100.65

Transmit Entertainment Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															219.32	188.57	137.39	100.65	103.25

Transmit Entertainment Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Transmit Entertainment Short-Term Debt & Capital Lease Obligation Related Terms

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Transmit Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Transmit Entertainment Ltd (HKSE:01326) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

128 Gloucester Road, Flat B, 14th Floor, Neich Tower, Wanchai, Hong Kong, HKG

Website

https://www.transmit-ent.com

Transmit Entertainment Ltd is engaged in engages in film, TV series, and variety show production, distribution and licensing of film rights and other businesses. The Group produces Chinese variety shows and TV series in both Mainland China and Hong Kong. The firm operates in the following segments: TV series production and distribution; Film exhibition and Pan entertainment. The majority of its revenue is generated from the TV series production and distribution segment. Geographically, it derives maximum revenue from Mainland, the People's Republic of China, and the rest from Hong Kong.

Executives

Gardner Aaron Luke (in The Capacity As The Receiver)	2501 Other
Fok Hei Yu (in The Capacity As The Receiver)	2501 Other
Zhang Liang, Johnson	2101 Beneficial owner
Charming Treasure Investments Ltd.	2106 Person having a security interest in shares
China Orient Asset Management (international) Holding Limited	2201 Interest of corporation controlled by you
China Orient Asset Management Co., Ltd.	2201 Interest of corporation controlled by you
Dong Yin Development (holdings) Limited	2201 Interest of corporation controlled by you
Nice Rich Group Limited	2101 Beneficial owner
Wise Leader Assets Ltd.	2201 Interest of corporation controlled by you

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