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Kaiser (China) Culture Co (SZSE:002425) Debt-to-Revenue : 0.36 (As of Sep. 2024)


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What is Kaiser (China) Culture Co Debt-to-Revenue?

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

Kaiser (China) Culture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥120.1 Mil. Kaiser (China) Culture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥6.4 Mil. Kaiser (China) Culture Co's annualized Revenue for the quarter that ended in Sep. 2024 was ¥351.1 Mil. Kaiser (China) Culture Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.36.


Kaiser (China) Culture Co Debt-to-Revenue Historical Data

The historical data trend for Kaiser (China) Culture 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.

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Kaiser (China) Culture Co Debt-to-Revenue Chart

Kaiser (China) Culture 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 0.78 0.87 0.30 0.30 0.36

Kaiser (China) Culture 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 0.47 0.24 0.30 0.42 0.36

Competitive Comparison of Kaiser (China) Culture Co's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Kaiser (China) Culture 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.


Kaiser (China) Culture Co's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kaiser (China) Culture Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kaiser (China) Culture Co's Debt-to-Revenue falls into.



Kaiser (China) Culture Co Debt-to-Revenue Calculation

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

Kaiser (China) Culture 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
=(145.53 + 9.566) / 430.852
=0.36

Kaiser (China) Culture 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
=(120.095 + 6.373) / 351.148
=0.36

* 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.


Kaiser (China) Culture Co Debt-to-Revenue Related Terms

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Kaiser (China) Culture Co Business Description

Traded in Other Exchanges
N/A
Address
Kexing Science Park, Floor A2-9, Nanshan District, Shenzhen, CHN, 518057
Kaiser (China) Culture Co Ltd is a pan-entertainment company in China. It is engaged in mobile game research and development and distribution, animation production and investment, film and television drama production and investment, and Internet culture industry investment.
Executives
Zheng He Ming Director
Liu Jun Executives
Xiong Bo Directors, executives
Wu Yi Min Directors, executives
Lin Hong Ying Supervisors
Huang Zhong Xi Director
Lin Hua Li Supervisors
Li Jie Zhi Independent director
Huang Zhen Kai Director

Kaiser (China) Culture Co Headlines

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