JG (Aurora Mobile) Debt-to-Revenue : 0.08 (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Aurora Mobile Debt-to-Revenue?

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

Aurora Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.19 Mil. Aurora Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.28 Mil. Aurora Mobile's annualized Revenue for the quarter that ended in Sep. 2024 was $44.69 Mil. Aurora Mobile's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.

Aurora Mobile Debt-to-Revenue Historical Data

The historical data trend for Aurora Mobile'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.

Aurora Mobile Debt-to-Revenue Chart

Aurora Mobile Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.25

0.48

0.42

0.09

0.02

Aurora Mobile Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.02	0.03	0.02	0.08

Competitive Comparison of Aurora Mobile's Debt-to-Revenue

For the Software - Infrastructure subindustry, Aurora Mobile'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.

Aurora Mobile's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Aurora Mobile's Debt-to-Revenue distribution charts can be found below:

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

Aurora Mobile Debt-to-Revenue Calculation

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

Aurora Mobile'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
	=	(0.561	+	0.088)	/	40.648
	=	0.02

Aurora Mobile's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.188	+	2.279)	/	44.688
	=	0.08

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 (Sep. 2024) Revenue data.

Aurora Mobile Debt-to-Revenue Related Terms

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

Aurora Mobile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aurora Mobile Ltd (NAS:JG) » Definitions » Debt-to-Revenue

Comparable Companies

VHC VRAR SKKY CISO CLOQ SDCH SOS RVYL TGCB OLB MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

N/A

Address

No. 6, Keji South 12th Road, 14th Floor, China Certification and Inspection Building, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

https://www.jiguang.cn

Aurora Mobile Ltd provides stable, and accurate developer services for educational and medical products. It is focused on providing companies with stable and efficient push notification services. It provides a comprehensive suite of services to mobile app developers in mainland China. Through its developer services, they gain access to, aggregate, cleanse, structure and encrypt vast amounts of real-time and anonymous device-level mobile behavioral data. It offers data services such as iAPP which helps the investors to analyze opportunities in the sector, Anti-fraud helps to identify fraud risks, iAudience, iZone and other related services. The company operates and generates its revenue from the People's Republic of China.