GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing Bashi Media Co Ltd (SHSE:600386) » Definitions » Debt-to-Revenue

Beijing Bashi Media Co (SHSE:600386) Debt-to-Revenue : 0.34 (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Beijing Bashi Media Co Debt-to-Revenue?

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

Beijing Bashi Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥706 Mil. Beijing Bashi Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥879 Mil. Beijing Bashi Media Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥4,666 Mil. Beijing Bashi Media Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.34.


Beijing Bashi Media Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Bashi Media 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.

* Premium members only.

Beijing Bashi Media Co Debt-to-Revenue Chart

Beijing Bashi Media Co 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 0.12 0.11 0.13 0.25 0.26

Beijing Bashi Media Co 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 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 0.23 0.23 0.35 0.39 0.34

Competitive Comparison of Beijing Bashi Media Co's Debt-to-Revenue

For the Auto Parts subindustry, Beijing Bashi Media 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.


Beijing Bashi Media Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beijing Bashi Media Co's Debt-to-Revenue distribution charts can be found below:

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



Beijing Bashi Media Co Debt-to-Revenue Calculation

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

Beijing Bashi Media Co'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
=(731.207 + 519.725) / 4832.713
=0.26

Beijing Bashi Media Co'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
=(705.638 + 879.347) / 4666.304
=0.34

* 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 (Sep. 2024) Revenue data.


Beijing Bashi Media Co Debt-to-Revenue Related Terms

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


Beijing Bashi Media Co Business Description

Traded in Other Exchanges
N/A
Address
No. 32 Zi Zhu Yuan Road, Haidian District, Beijing, Beijing, CHN, 100044
Beijing Bashi Media Co Ltd is a China-based company which is engaged in the provision of vehicle advertising and automotive services. It operates through the following segments: Advertising media business and Car service business. The company operates its businesses primarily in domestic markets, with Beijing as its major market.

Beijing Bashi Media Co Headlines

No Headlines