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Neo Telemedia (HKSE:08167) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is Neo Telemedia Debt-to-Revenue?

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

Neo Telemedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. Neo Telemedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. Neo Telemedia's annualized Revenue for the quarter that ended in Sep. 2023 was HK$396.5 Mil. Neo Telemedia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


Neo Telemedia Debt-to-Revenue Historical Data

The historical data trend for Neo Telemedia'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.

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Neo Telemedia Debt-to-Revenue Chart

Neo Telemedia Annual Data
Trend Jun13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 1.38 4.45 4.40 4.20

Neo Telemedia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 3.99 - 5.34 -

Competitive Comparison of Neo Telemedia's Debt-to-Revenue

For the Telecom Services subindustry, Neo Telemedia'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.


Neo Telemedia's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Neo Telemedia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Neo Telemedia's Debt-to-Revenue falls into.



Neo Telemedia Debt-to-Revenue Calculation

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

Neo Telemedia'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
=(1245.169 + 990.498) / 532.358
=4.20

Neo Telemedia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 396.496
=0.00

* 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.

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 four times the quarterly (Sep. 2023) Revenue data.


Neo Telemedia Debt-to-Revenue Related Terms

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Neo Telemedia (HKSE:08167) Business Description

Traded in Other Exchanges
N/A
Address
68 Mody Road, Room 901B, 9th Floor, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Neo Telemedia Ltd and its subsidiaries invest and operate internet data centers and provide cloud computing services to businesses and governmental agencies in the People's Republic of China. The group is organized into two operating segments: the Provision of data center services, and Others. The majority of revenue stems from the data center services segment.
Executives
Lie Haiquan 2101 Beneficial owner
Yan Wai Ping 2101 Beneficial owner

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