GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Duzhe Publishing and Media Co Ltd (SHSE:603999) » Definitions » Debt-to-Revenue

Duzhe Publishing and Media Co (SHSE:603999) Debt-to-Revenue : 0.01 (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Duzhe Publishing and Media Co Debt-to-Revenue?

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

Duzhe Publishing and Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1 Mil. Duzhe Publishing and Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥6 Mil. Duzhe Publishing and Media Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥915 Mil. Duzhe Publishing and Media Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Duzhe Publishing and Media Co Debt-to-Revenue Historical Data

The historical data trend for Duzhe Publishing and 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.

Duzhe Publishing and Media Co Debt-to-Revenue Chart

Duzhe Publishing and 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 0.01 0.02 0.02 0.01 0.01

Duzhe Publishing and 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 0.01 - 0.01 0.01 0.01

Competitive Comparison of Duzhe Publishing and Media Co's Debt-to-Revenue

For the Publishing subindustry, Duzhe Publishing and 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.


Duzhe Publishing and Media Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Duzhe Publishing and Media Co's Debt-to-Revenue falls into.



Duzhe Publishing and Media Co Debt-to-Revenue Calculation

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

Duzhe Publishing and 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
=(1.971 + 5.098) / 1294.615
=0.01

Duzhe Publishing and 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
=(0.792 + 6.412) / 915.464
=0.01

* 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.


Duzhe Publishing and Media Co Debt-to-Revenue Related Terms

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


Duzhe Publishing and Media Co Business Description

Traded in Other Exchanges
N/A
Address
No. 520, Nanbinhe East Road, Central Square Post Office, Chengguan District, Gansu Province, Lanzhou, CHN, 730030
Duzhe Publishing and Media Co Ltd engaged in the publication and distribution of journals. The company also involves in the publication and distribution of electronic audio-visual products, advertising business, and new media business.

Duzhe Publishing and Media Co Headlines

No Headlines