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Mobvista (HKSE:01860) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Mobvista Debt-to-Revenue?

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

Mobvista's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,083 Mil. Mobvista's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$64 Mil. Mobvista's annualized Revenue for the quarter that ended in Jun. 2024 was HK$10,522 Mil. Mobvista's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Mobvista Debt-to-Revenue Historical Data

The historical data trend for Mobvista'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.

Mobvista Debt-to-Revenue Chart

Mobvista Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.13 0.13 0.12 0.10 0.12

Mobvista Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.10 0.12 - 0.11 -

Competitive Comparison of Mobvista's Debt-to-Revenue

For the Advertising Agencies subindustry, Mobvista'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.


Mobvista's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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


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Mobvista Debt-to-Revenue Calculation

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

Mobvista'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
=(418.363 + 578.644) / 8232.248
=0.12

Mobvista'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
=(1082.732 + 64.081) / 10521.788
=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 four times the quarterly (Jun. 2024) Revenue data.


Mobvista Debt-to-Revenue Related Terms

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Mobvista Business Description

Traded in Other Exchanges
Address
16 Collyer Quay, Income@ Raffles, Level 13 Unit, 10&30, Singapore, SGP
Mobvista Inc is a technology platform providing mobile advertising and mobile analytics services to app developers globally. Its operating business segments include the Advertising technology business, Marketing technology business. It generates its revenue from the Advertising technology business which provides its customers globally with mobile advertising services through a programmatic advertising platform and affiliate ad-serving platform. Geographically, It has operations in China, EMEA, and Americas, Asia-Pacific, and Other regions. The majority of the revenue comes from China. Its brands include Nativex, Mintegral, GameAnalytics, SpotMax, and Reyun.
Executives
Duan Wei
Mobvista Co., Ltd
Seamless Technology Limited
Gic Private Limited 2102 Investment manager
Duan Wei

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