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Linmon Media (HKSE:09857) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Linmon Media Debt-to-Revenue?

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

Linmon Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$20 Mil. Linmon Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$57 Mil. Linmon Media's annualized Revenue for the quarter that ended in Dec. 2023 was HK$1,749 Mil. Linmon Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Linmon Media Debt-to-Revenue Historical Data

The historical data trend for Linmon 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.

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Linmon Media Debt-to-Revenue Chart

Linmon Media Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.18 0.03 0.02 0.05 0.06

Linmon Media Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.02 0.06 0.05 0.08 0.04

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

For the Entertainment subindustry, Linmon 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.

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

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

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


Linmon Media Debt-to-Revenue Calculation

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

Linmon 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
=(20.014 + 56.551) / 1336.294
=0.06

Linmon Media's annualized Debt-to-Revenue for the quarter 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
=(20.014 + 56.551) / 1749.128
=0.04

* 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 (Dec. 2023) Revenue data.

Linmon Media Debt-to-Revenue Related Terms

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Linmon Media (HKSE:09857) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:02306 HKSE:01003 HKSE:01970 HKSE:03636 HKSE:00326 HKSE:01981 HKSE:00547 HKSE:08446 HKSE:00391 HKSE:02309 NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN
Website
http://www.linmon.cn
Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.
Executives
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Su Xiao 2201 Interest of corporation controlled by you
Great Luminosity Limited 2101 Beneficial owner
Linmon Run Limited 2101 Beneficial owner
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Faye Free Flight Limited 2101 Beneficial owner

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