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Jiangsu Broadcasting Cable Information Network (SHSE:600959) Debt-to-Revenue : 0.24 (As of Dec. 2024)


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What is Jiangsu Broadcasting Cable Information Network Debt-to-Revenue?

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

Jiangsu Broadcasting Cable Information Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥842 Mil. Jiangsu Broadcasting Cable Information Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ¥1,389 Mil. Jiangsu Broadcasting Cable Information Network's annualized Revenue for the quarter that ended in Dec. 2024 was ¥9,338 Mil. Jiangsu Broadcasting Cable Information Network's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.


Jiangsu Broadcasting Cable Information Network Debt-to-Revenue Historical Data

The historical data trend for Jiangsu Broadcasting Cable Information Network'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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Jiangsu Broadcasting Cable Information Network Debt-to-Revenue Chart

Jiangsu Broadcasting Cable Information Network Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.17 0.21 0.25 0.28

Jiangsu Broadcasting Cable Information Network Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.37 0.26 0.33 0.24

Competitive Comparison of Jiangsu Broadcasting Cable Information Network's Debt-to-Revenue

For the Broadcasting subindustry, Jiangsu Broadcasting Cable Information Network'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.


Jiangsu Broadcasting Cable Information Network's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Jiangsu Broadcasting Cable Information Network's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Jiangsu Broadcasting Cable Information Network's Debt-to-Revenue falls into.


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Jiangsu Broadcasting Cable Information Network Debt-to-Revenue Calculation

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

Jiangsu Broadcasting Cable Information Network'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
=(842.184 + 1389.272) / 7979.734
=0.28

Jiangsu Broadcasting Cable Information Network'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
=(842.184 + 1389.272) / 9338.024
=0.24

* 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 (Dec. 2024) Revenue data.


Jiangsu Broadcasting Cable Information Network Debt-to-Revenue Related Terms

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Jiangsu Broadcasting Cable Information Network Business Description

Traded in Other Exchanges
N/A
Address
Number 4, Beijing East Road, 25th Floor, Jiangsu Radio and Television City, Jiangsu Province, Nanjing, CHN, 210008
Jiangsu Broadcasting Cable Information Network Corp Ltd is a China-based company engaged in the construction and operation of broadcasting and television networks, the development and operation of radio and television program transmission, data broadband services and digital TV value-added services.

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