Ruicheng (China) Media Group (HKSE:01640) Debt-to-Revenue : 0.82 (As of Jun. 2024)

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What is Ruicheng (China) Media Group Debt-to-Revenue?

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

Ruicheng (China) Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$95.8 Mil. Ruicheng (China) Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$22.4 Mil. Ruicheng (China) Media Group's annualized Revenue for the quarter that ended in Jun. 2024 was HK$144.6 Mil. Ruicheng (China) Media Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.82.

Ruicheng (China) Media Group Debt-to-Revenue Historical Data

The historical data trend for Ruicheng (China) Media Group'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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Ruicheng (China) Media Group Debt-to-Revenue Chart

Ruicheng (China) Media Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.12

0.28

0.26

0.28

0.39

Ruicheng (China) Media Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial									0.27	0.31	0.40	0.46	0.82

Competitive Comparison of Ruicheng (China) Media Group's Debt-to-Revenue

For the Advertising Agencies subindustry, Ruicheng (China) Media Group'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.

Ruicheng (China) Media Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Ruicheng (China) Media Group's Debt-to-Revenue falls into.

Ruicheng (China) Media Group Debt-to-Revenue Calculation

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

Ruicheng (China) Media Group'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
	=	(130.142	+	32.813)	/	414.222
	=	0.39

Ruicheng (China) Media Group'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
	=	(95.795	+	22.392)	/	144.566
	=	0.82

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.

Ruicheng (China) Media Group Debt-to-Revenue Related Terms

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Ruicheng (China) Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ruicheng (China) Media Group Ltd (HKSE:01640) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 63, Xidawang Road, Room 1602, 13th Floor, Building 7, Chaoyang District, Beijing, CHN, 100020

Website

http://www.reach-ad.com

Ruicheng (China) Media Group Ltd operates as an advertising service provider in the People's Republic of China, focusing on TV advertising services. The company services include content marketing, vertical marketing, digital marketing, and scenario marketing. Its Television (TV) advertising services consist of hard-sell TV advertisements; and advertising solution packages. The company derives maximum revenue from Online advertising services followed by Outdoor advertising services and Television (TV) advertising services. Geographically, it derives revenue from PRC.

Executives

Wang Pingpin	2201 Interest of corporation controlled by you
Wang Lei	2201 Interest of corporation controlled by you
Li Na	2201 Interest of corporation controlled by you
Wang Xin	2201 Interest of corporation controlled by you
Zhang Miao	2202 Interest of your spouse
Ying Heng You Xian Gong Si	2101 Beneficial owner
Shi Rui	2202 Interest of your spouse
Ju Jia You Xian Gong Si	2101 Beneficial owner
Rui Cheng Tian He You Xian Gong Si	2101 Beneficial owner
You Yi You Xian Gong Si	2101 Beneficial owner
Wei Chun Lei	2202 Interest of your spouse

Ruicheng (China) Media Group Headlines

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