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Beijing Media (FRA:BME) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Beijing Media Debt-to-Revenue?

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

Beijing Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.58 Mil. Beijing Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.05 Mil. Beijing Media's annualized Revenue for the quarter that ended in Jun. 2024 was €23.49 Mil. Beijing Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Beijing Media Debt-to-Revenue Historical Data

The historical data trend for Beijing Media'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.

Beijing Media Debt-to-Revenue Chart

Beijing Media 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 0.03 0.05 0.02 0.04 0.09

Beijing Media Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.08 0.04 - 0.08 0.11

Competitive Comparison of Beijing Media's Debt-to-Revenue

For the Specialty Chemicals subindustry, Beijing Media'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.


Beijing Media's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Beijing Media's Debt-to-Revenue distribution charts can be found below:

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



Beijing Media Debt-to-Revenue Calculation

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

Beijing Media'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
=(2.132 + 0.188) / 25.786
=0.09

Beijing Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.578 + 0.048) / 23.494
=0.11

* 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 two times the quarterly (Jun. 2024) Revenue data.


Beijing Media Debt-to-Revenue Related Terms

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Beijing Media Business Description

Traded in Other Exchanges
Address
148 Connaught Road Central, 10th Floor, Guangdong Investment Tower, Hong Kong, HKG
Beijing Media Corp Ltd is a media company in the People's Republic of China. It operates through the following segments: Advertising, Printing, and Trading of Print-related Material. The company generates maximum revenue from the Trading of the print-related material segment, followed by the Advertising segment. It's Trading of print-related materials segment includes sales of paper, ink, lubricant, film, pre-coating photosensitive liquid plates,s and rubber plates used for printing and other print-related materials. The Advertising segment includes the sale of advertising spaces and outdoor advertising.