GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MOBI Development Co Ltd (HKSE:00947) » Definitions » Debt-to-Revenue

MOBI Development Co (HKSE:00947) Debt-to-Revenue : 0.50 (As of Jun. 2024)


View and export this data going back to 2009. Start your Free Trial

What is MOBI Development Co Debt-to-Revenue?

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

MOBI Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$265.4 Mil. MOBI Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.6 Mil. MOBI Development Co's annualized Revenue for the quarter that ended in Jun. 2024 was HK$537.9 Mil. MOBI Development Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.49.


MOBI Development Co Debt-to-Revenue Historical Data

The historical data trend for MOBI Development 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.

MOBI Development Co Debt-to-Revenue Chart

MOBI Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.22 0.07 0.16 0.22

MOBI Development Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.06 0.36 0.17 0.50 0.21

Competitive Comparison of MOBI Development Co's Debt-to-Revenue

For the Communication Equipment subindustry, MOBI Development 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.


MOBI Development Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MOBI Development Co's Debt-to-Revenue distribution charts can be found below:

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


;
;

MOBI Development Co Debt-to-Revenue Calculation

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

MOBI Development 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
=(107.781 + 1.33) / 700.947
=0.16

MOBI Development Co'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
=(265.406 + 0.615) / 537.852
=0.49

* 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.


MOBI Development Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of MOBI Development Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


MOBI Development Co Business Description

Traded in Other Exchanges
N/A
Address
7 Langshan First Road, Science and Technology Park, Nanshan District, Guangdong Province, Shenzen, CHN
MOBI Development Co Ltd is engaged in the communications business sector. It specializes in antenna, radiofrequency, communications products, and solutions of wi-fi series. It operates in three business segments that are Antenna systems engaged in the manufacturing and sales of the antenna systems and related products; the Base station RF subsystem consists of the manufacturing and sales of base station RF subsystem and related products; the Coverage extension solution segment manufactures and sales of coverage products. The majority of the revenue comes from the Base station RF subsystem. Geographically, It operates in The PRC, Other countries/regions in Asia, Europe, Americas and Others.
Executives
Li Xiaoyong 2101 Beneficial owner

MOBI Development Co Headlines

No Headlines