Pop Culture Group Co (Pop Culture Group Co) Debt-to-Revenue : 0.11 (As of Dec. 2023)

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What is Pop Culture Group Co Debt-to-Revenue?

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

Pop Culture Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.66 Mil. Pop Culture Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.75 Mil. Pop Culture Group Co's annualized Revenue for the quarter that ended in Dec. 2023 was $48.02 Mil. Pop Culture Group Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Pop Culture Group Co Debt-to-Revenue Historical Data

The historical data trend for Pop Culture Group 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.

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Pop Culture Group Co Debt-to-Revenue Chart

Pop Culture Group Co Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

0.12

0.14

0.28

0.17

0.28

Pop Culture Group Co Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.14	0.23	0.26	0.36	0.11

Competitive Comparison of Pop Culture Group Co's Debt-to-Revenue

For the Entertainment subindustry, Pop Culture Group 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.

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

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

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

Pop Culture Group Co Debt-to-Revenue Calculation

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

Pop Culture Group Co's Debt-to-Revenue for the fiscal year 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
	=	(5.195	+	0.04)	/	18.543
	=	0.28

Pop Culture Group Co's annualized Debt-to-Revenue for the quarter 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
	=	(4.664	+	0.753)	/	48.016
	=	0.11

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 (Dec. 2023) Revenue data.

Pop Culture Group Co Debt-to-Revenue Related Terms

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Pop Culture Group Co (Pop Culture Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pop Culture Group Co Ltd (NAS:CPOP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd Floor, No. 168 Fengqi Road, Jimei District, Fujian Province, Xiamen, CHN, 361008

Website

http://www.cpop.cn

Pop Culture Group Co Ltd hosts entertainment events, operates hip-hop-related online programs, and provides event planning and execution services and marketing services to corporate clients. It generates revenue from our Event Hosting business by providing sponsorship packages to advertisers in exchange for sponsorship fees and by selling tickets for those concerts.