Poly Culture Group (HKSE:03636) Debt-to-Revenue : 1.86 (As of Jun. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Poly Culture Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Poly Culture Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$5,116 Mil. Poly Culture Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$1,315 Mil. Poly Culture Group's annualized Revenue for the quarter that ended in Jun. 2023 was HK$3,450 Mil. Poly Culture Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.86.

Poly Culture Group Debt-to-Revenue Historical Data

The historical data trend for Poly Culture Group's Debt-to-Revenue 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.

* Premium members only.

Poly Culture Group Debt-to-Revenue Chart

Poly Culture Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

Get a 7-Day Free Trial

0.85

1.55

2.99

2.07

2.30

Poly Culture Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial															2.48	1.97	3.44	1.78	1.86

Competitive Comparison of Poly Culture Group's Debt-to-Revenue

For the Entertainment subindustry, Poly Culture Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Poly Culture Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Poly Culture Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Poly Culture Group's Debt-to-Revenue falls into.

Poly Culture Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Poly Culture Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4728.425	+	1987.576)	/	2922.492
	=	2.30

Poly Culture Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5115.656	+	1314.877)	/	3449.622
	=	1.86

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.

Poly Culture Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Poly Culture Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Poly Culture Group (HKSE:03636) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Poly Culture Group Corporation Ltd (HKSE:03636) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 North Street of Chaoyangmen, District A, B and C, 11th Floor, Dongcheng District, Beijing, CHN, 100010

Website

http://www.polyculture.com.cn

Poly Culture Group Corporation Ltd is engaged in art business and auction, performance and theater management, and cinema investment and management. Its Art business and the auction include buy and sell antiques, modern and contemporary calligraphy and painting, ancient calligraphy and painting, oil painting and sculpture, and other cultural relics and artwork. It also provides artwork investment consultation and other services. Performance and theatre management, which is the key revenue driver, includes daily management of the theatre, the arrangement of performances, leases of theatres and theatre design consultation services. Cinema Investment and management includes cinema construction and cinema operation. It earns the majority of its revenue in Mainland China.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Li Shuming

Poly Culture Group (HKSE:03636) Headlines

No Headlines