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Beijing Jingxi Culture&Tourism Co (SZSE:000802) Debt-to-Revenue : 0.71 (As of Mar. 2025)


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What is Beijing Jingxi Culture&Tourism Co Debt-to-Revenue?

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

Beijing Jingxi Culture&Tourism Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥254.5 Mil. Beijing Jingxi Culture&Tourism Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥23.3 Mil. Beijing Jingxi Culture&Tourism Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥391.9 Mil. Beijing Jingxi Culture&Tourism Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.71.


Beijing Jingxi Culture&Tourism Co Debt-to-Revenue Historical Data

The historical data trend for Beijing Jingxi Culture&Tourism 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 Jingxi Culture&Tourism Co Debt-to-Revenue Chart

Beijing Jingxi Culture&Tourism Co 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 1.80 0.30 0.75 0.41 0.88

Beijing Jingxi Culture&Tourism Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 7.23 47.77 0.75 0.32 0.71

Competitive Comparison of Beijing Jingxi Culture&Tourism Co's Debt-to-Revenue

For the Entertainment subindustry, Beijing Jingxi Culture&Tourism 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 Jingxi Culture&Tourism Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beijing Jingxi Culture&Tourism Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beijing Jingxi Culture&Tourism Co's Debt-to-Revenue falls into.


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Beijing Jingxi Culture&Tourism Co Debt-to-Revenue Calculation

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

Beijing Jingxi Culture&Tourism Co'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
=(254.974 + 22.643) / 316.93
=0.88

Beijing Jingxi Culture&Tourism Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(254.478 + 23.285) / 391.928
=0.71

* 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. 2025) Revenue data.


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Beijing Jingxi Culture&Tourism Co Business Description

Traded in Other Exchanges
N/A
Address
9-5, Jiangtai West Road, Chaoyang District, Mentougou District, Beijing, CHN, 100016
Beijing Jingxi Culture&Tourism Co Ltd is a full-industry chain film and television entertainment media group. It is primarily engaged in the tourism and cultural resources, and film and television entertainment production businesses in China.
Executives
Wang Yan Independent director
Jiang Yang Securities Affairs Representative
Chen Chen Directors, executives
Yu Xiao Ping Executives
Li Hong Jun Supervisors
Ding Jiang Yong Director
Huang Zhong Yan Executives
Du Yang Executives
Xia Chen An Directors, executives
Cui Yan Jie Director
Cong Qi Executives
Wang Min Director
Li Lin Executives
Ren Rong Fen Supervisors
Yao De Ji Director

Beijing Jingxi Culture&Tourism Co Headlines

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