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Bingo Group Holdings (HKSE:08220) Debt-to-Revenue : 1.22 (As of Sep. 2023)


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What is Bingo Group Holdings Debt-to-Revenue?

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

Bingo Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.27 Mil. Bingo Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$15.66 Mil. Bingo Group Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was HK$13.92 Mil. Bingo Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.22.


Bingo Group Holdings Debt-to-Revenue Historical Data

The historical data trend for Bingo Group Holdings'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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Bingo Group Holdings Debt-to-Revenue Chart

Bingo Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 1.73 3.36 2.20 2.71

Bingo Group Holdings 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 3.10 - 1.30 - 1.22

Competitive Comparison of Bingo Group Holdings's Debt-to-Revenue

For the Entertainment subindustry, Bingo Group Holdings'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.


Bingo Group Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Bingo Group Holdings Debt-to-Revenue Calculation

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

Bingo Group Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.556 + 14.411) / 5.522
=2.71

Bingo Group Holdings'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
=(1.272 + 15.655) / 13.916
=1.22

* 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.


Bingo Group Holdings Debt-to-Revenue Related Terms

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Bingo Group Holdings (HKSE:08220) Business Description

Traded in Other Exchanges
N/A
Address
414-424 Jaffe Road, Unit 202, 2th Floor, Chinaweal Centre, Hong Kong, HKG
Bingo Group Holdings Ltd is an investment holding company principally engaged in the investment and management of cinemas. The company operates through two segments. Cinema Investment and Management segment is engaged in the investment in cinemas and the provision of cinema management services. Filmed Entertainment, New Media Exploitations, and Licensing Businesses segment is engaged in movie production, licensing and derivatives, crossover marketing, the provision of interactive content, artists development, and last miles engagement. Its Cinema Investment and Management segment contributes to all of its revenue. Its geographical segments are Hong Kong and China, of which all of its revenues come from China.

Bingo Group Holdings (HKSE:08220) Headlines

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