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Perfect World Co (SZSE:002624) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Perfect World Co Debt-to-Revenue?

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

Perfect World Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥732 Mil. Perfect World Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,436 Mil. Perfect World Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥5,316 Mil. Perfect World Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Perfect World Co Debt-to-Revenue Historical Data

The historical data trend for Perfect World Co'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.

Perfect World Co Debt-to-Revenue Chart

Perfect World Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.30 0.35 0.32 0.26

Perfect World Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.33 0.24 0.37 0.32 0.41

Competitive Comparison of Perfect World Co's Debt-to-Revenue

For the Entertainment subindustry, Perfect World Co'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.


Perfect World Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Perfect World Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Perfect World Co's Debt-to-Revenue falls into.



Perfect World Co Debt-to-Revenue Calculation

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

Perfect World Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(567.231 + 1481.005) / 7790.717
=0.26

Perfect World Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(732.016 + 1435.799) / 5316.252
=0.41

* 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 (Mar. 2024) Revenue data.


Perfect World Co Debt-to-Revenue Related Terms

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Perfect World Co (SZSE:002624) Business Description

Traded in Other Exchanges
N/A
Address
No. 117. Longshan Road, Zhongguan Town, Zhejiang Province, Huzhou, CHN
Perfect World Co Ltd is an entertainment company based in China, engaging in the production, distribution and marketing of film and television content, content related advertising and merchandising business, as well as talent management business.

Perfect World Co (SZSE:002624) Headlines

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