IMAX China Holding (HKSE:01970) Debt-to-Revenue : 0.02 (As of Dec. 2024)

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What is IMAX China Holding Debt-to-Revenue?

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

IMAX China Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3.6 Mil. IMAX China Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$7.7 Mil. IMAX China Holding's annualized Revenue for the quarter that ended in Dec. 2024 was HK$576.7 Mil. IMAX China Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.

IMAX China Holding Debt-to-Revenue Historical Data

The historical data trend for IMAX China Holding'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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IMAX China Holding Debt-to-Revenue Chart

IMAX China Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.15

0.04

0.20

0.02

IMAX China Holding 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															0.18	0.12	0.02	0.02	0.02

Competitive Comparison of IMAX China Holding's Debt-to-Revenue

For the Entertainment subindustry, IMAX China Holding'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.

IMAX China Holding's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

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IMAX China Holding Debt-to-Revenue Calculation

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

IMAX China Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.576	+	7.719)	/	629.622
	=	0.02

IMAX China Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.576	+	7.719)	/	576.724
	=	0.02

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. 2024) Revenue data.

IMAX China Holding Debt-to-Revenue Related Terms

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IMAX China Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMAX China Holding Inc (HKSE:01970) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IMXCF:USA IMK:Germany

Address

Unit 1201-1208, No. 168 Hubin Road, Infinitus Tower, 12th Floor, Huangpu District, Shanghai, CHN

Website

https://www.imax.cn

IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The company, a subsidiary of IMAX Corporation, creates and distributes proprietary cinema presentation technology. It operates in the following segments namely Content Solutions and Technology Products and Services. Content Solutions derives revenue from a certain percentage of IMAX box office received by the studio partners for the conversion and release of Hollywood films, Chinese language films and other films to the IMAX theatre network. Technology Products and Services derives revenue from exhibitor partners through sales and sales-type lease, revenue sharing arrangements, maintenance services, and other theatre.

Executives

Imax (barbados) Holdings, Inc.
Imax Corporation

IMAX China Holding Headlines

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