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China Television Media (SHSE:600088) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is China Television Media Debt-to-Revenue?

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

China Television Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥10 Mil. China Television Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥84 Mil. China Television Media's annualized Revenue for the quarter that ended in Jun. 2024 was ¥593 Mil. China Television Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


China Television Media Debt-to-Revenue Historical Data

The historical data trend for China Television 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.

* Premium members only.

China Television Media Debt-to-Revenue Chart

China Television Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.13 0.11 0.10 0.09

China Television Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.26 0.04 0.22 0.16

Competitive Comparison of China Television Media's Debt-to-Revenue

For the Entertainment subindustry, China Television 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.


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

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

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



China Television Media Debt-to-Revenue Calculation

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

China Television 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
=(14.056 + 83.343) / 1114.904
=0.09

China Television Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.496 + 83.924) / 592.644
=0.16

* 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 four times the quarterly (Jun. 2024) Revenue data.


China Television Media Debt-to-Revenue Related Terms

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China Television Media Business Description

Traded in Other Exchanges
N/A
Address
No. 450 Fushan Road, 17F, Pudong, Shanghai, Shanghai, CHN, 200122
China Television Media Ltd is a China-based company engaged in the movies and televisions (TVs) businesses. The movies and TV-related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. The company is also engaged in the provision of related technology services through its subsidiaries.
Executives
Chou Jie Ming Director
Xu Yi Ming senior management
Pang Jian Director

China Television Media Headlines

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