Puxin (NEWYY) Debt-to-Revenue : 0.89 (As of Jun. 2021)

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What is Puxin Debt-to-Revenue?

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

Puxin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $190.8 Mil. Puxin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $184.0 Mil. Puxin's annualized Revenue for the quarter that ended in Jun. 2021 was $419.7 Mil. Puxin's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 0.89.

Puxin Debt-to-Revenue Historical Data

The historical data trend for Puxin'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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Puxin Debt-to-Revenue Chart

Puxin Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

0.01

0.52

0.27

0.61

0.70

Puxin Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Debt-to-Revenue	Get a 7-Day Free Trial														0.83	0.61	0.71	0.94	0.89

Competitive Comparison of Puxin's Debt-to-Revenue

For the Education & Training Services subindustry, Puxin'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.

Puxin's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Puxin's Debt-to-Revenue distribution charts can be found below:

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

Puxin Debt-to-Revenue Calculation

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

Puxin's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(199.406	+	111.281)	/	444.071
	=	0.70

Puxin's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(190.788	+	184)	/	419.7
	=	0.89

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. 2021) Revenue data.

Puxin Debt-to-Revenue Related Terms

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Puxin (NEWYY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Puxin Ltd (OTCPK:NEWYY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Suzhou Street, Haidian District, 5th Floor, Building 4, Dingjun Building, Beijing, CHN, 100080

Website

https://www.pxjy.com

Puxin Ltd provides education services. The company's segments consist of K-12 tutoring services and Study abroad tutoring services. Its K-12 tutoring services provide result-oriented educational services in group class settings and through personalized tutoring sessions as well as study plan tailored to fit a student's aptitude, grade level, past academic performance, future academic goals, and other pertinent factors. Study abroad tutoring services are designed to help students prepare for admission tests and applications for high schools, universities and graduate programs primarily in English-speaking countries. It generates a majority of its revenue from the K-12 tutoring services segment. Geographically, it operates in PRC.