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GHY Culture & Media Holding Co (SGX:XJB) Debt-to-Revenue : 0.06 (As of Dec. 2024)


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What is GHY Culture & Media Holding Co Debt-to-Revenue?

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

GHY Culture & Media Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$5.24 Mil. GHY Culture & Media Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was S$0.90 Mil. GHY Culture & Media Holding Co's annualized Revenue for the quarter that ended in Dec. 2024 was S$101.07 Mil. GHY Culture & Media Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.

GHY Culture & Media Holding Co Debt-to-Revenue Historical Data

The historical data trend for GHY Culture & Media Holding Co'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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GHY Culture & Media Holding Co Debt-to-Revenue Chart

GHY Culture & Media Holding Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 0.23 0.37 0.25 0.08

GHY Culture & Media Holding Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.42 0.23 0.10 0.06

Competitive Comparison of GHY Culture & Media Holding Co's Debt-to-Revenue

For the Entertainment subindustry, GHY Culture & Media Holding Co'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.

GHY Culture & Media Holding Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where GHY Culture & Media Holding Co's Debt-to-Revenue falls into.


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GHY Culture & Media Holding Co Debt-to-Revenue Calculation

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

GHY Culture & Media Holding Co'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
=(5.242 + 0.901) / 77.455
=0.08

GHY Culture & Media Holding Co'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
=(5.242 + 0.901) / 101.072
=0.06

* 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. 2024) Revenue data.

GHY Culture & Media Holding Co Debt-to-Revenue Related Terms

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GHY Culture & Media Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GHY Culture & Media Holding Co Ltd (SGX:XJB) » Definitions » Debt-to-Revenue
Comparable Companies
SGX:S7OU SGX:GEH SGX:1B0 SGX:SEJ SGX:OMK SGX:40E NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU TSE:9602
Traded in Other Exchanges
N/A
Address
No. 07-08, 988 Toa Payoh North, Singapore, SGP, 319002
Website
https://www.ghyculturemedia.com
GHY Culture & Media Holding Co Ltd is involved in the entertainment business. It focuses on the production and promotion of dramas, films, and concerts in the Asia Pacific region. The business activities of the group function through four segments namely Television Program and Film Production, Concert Production, Talent Management Services and Costumes, Props, and Make-up Services. The company derives the majority of its revenue from the Television Program Film Production, and concert production segment. Geographically, the business presence of the firm is seen in the regions of Singapore, Australia, China, and Malaysia, with the majority of the revenue from China followed by Singapore.

GHY Culture & Media Holding Co Headlines

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