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Huayi Brothers Media (SZSE:300027) Debt-to-Revenue : 3.71 (As of Mar. 2024)


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What is Huayi Brothers Media Debt-to-Revenue?

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

Huayi Brothers Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥832.1 Mil. Huayi Brothers Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥579.7 Mil. Huayi Brothers Media's annualized Revenue for the quarter that ended in Mar. 2024 was ¥380.9 Mil. Huayi Brothers Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.71.


Huayi Brothers Media Debt-to-Revenue Historical Data

The historical data trend for Huayi Brothers Media'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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Huayi Brothers Media Debt-to-Revenue Chart

Huayi Brothers Media 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 1.66 2.70 1.75 5.12 2.21

Huayi Brothers Media 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 2.20 4.78 3.59 1.95 3.71

Competitive Comparison of Huayi Brothers Media's Debt-to-Revenue

For the Entertainment subindustry, Huayi Brothers Media'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.


Huayi Brothers Media's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Huayi Brothers Media's Debt-to-Revenue falls into.



Huayi Brothers Media Debt-to-Revenue Calculation

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

Huayi Brothers Media'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
=(921.23 + 551.824) / 666.228
=2.21

Huayi Brothers Media'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
=(832.127 + 579.721) / 380.86
=3.71

* 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. 2024) Revenue data.


Huayi Brothers Media Debt-to-Revenue Related Terms

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Huayi Brothers Media (SZSE:300027) Business Description

Traded in Other Exchanges
N/A
Address
Beijing Xinyuan South Road, 2nd Huayi Brothers office building, Chaoyang District, Beijing, CHN, 100027
Huayi Brothers Media Corp is engaged in the media business. The company's reportable segments are film and television entertainment, TV dramas, artist brokerage and others.
Executives
Wang Zhong Jun Director
Wang Zhong Lei Directors, executives
Liu Tao Executives
Yu Feng Director
Hu Ming Directors, Directors, and Executives
Ma Yun Director
Xue Gui Zhi Supervisors
Xu Jia Executives, securities affairs representatives
Liu Xiao Mei Director
Zhao Ying Supervisors
Supervisors

Huayi Brothers Media (SZSE:300027) Headlines

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