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Dlg Exhibitions & Events (SHSE:600826) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is Dlg Exhibitions & Events Debt-to-Revenue?

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

Dlg Exhibitions & Events's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥92 Mil. Dlg Exhibitions & Events's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥459 Mil. Dlg Exhibitions & Events's annualized Revenue for the quarter that ended in Mar. 2024 was ¥707 Mil. Dlg Exhibitions & Events's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Dlg Exhibitions & Events Debt-to-Revenue Historical Data

The historical data trend for Dlg Exhibitions & Events'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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Dlg Exhibitions & Events Debt-to-Revenue Chart

Dlg Exhibitions & Events 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 - 0.21 0.63 1.29 0.47

Dlg Exhibitions & Events Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.54 0.47 0.59 0.36 0.78

Competitive Comparison of Dlg Exhibitions & Events's Debt-to-Revenue

For the Advertising Agencies subindustry, Dlg Exhibitions & Events'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.


Dlg Exhibitions & Events's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dlg Exhibitions & Events's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dlg Exhibitions & Events's Debt-to-Revenue falls into.



Dlg Exhibitions & Events Debt-to-Revenue Calculation

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

Dlg Exhibitions & Events'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
=(187.392 + 481.148) / 1421.958
=0.47

Dlg Exhibitions & Events's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(92.136 + 459.311) / 707.42
=0.78

* 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 (Mar. 2024) Revenue data.


Dlg Exhibitions & Events Debt-to-Revenue Related Terms

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Dlg Exhibitions & Events (SHSE:600826) Business Description

Traded in Other Exchanges
N/A
Address
No. 161 Lujiazui East Road, Room 2602, Pudong, Shanghai, CHN, 200040
Dlg Exhibitions & Events Corp Ltd has exhibition business resources in many fields and the whole industry chain, including exhibition organization, exhibition hall operation, conferences, events, competitions, and exhibition services.

Dlg Exhibitions & Events (SHSE:600826) Headlines

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