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TVBCY (Television Broadcasts) Debt-to-Revenue : 0.75 (As of Jun. 2024)


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What is Television Broadcasts Debt-to-Revenue?

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

Television Broadcasts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $273.8 Mil. Television Broadcasts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $16.7 Mil. Television Broadcasts's annualized Revenue for the quarter that ended in Jun. 2024 was $387.4 Mil. Television Broadcasts's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.75.


Television Broadcasts Debt-to-Revenue Historical Data

The historical data trend for Television Broadcasts'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.

Television Broadcasts Debt-to-Revenue Chart

Television Broadcasts 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 0.63 1.39 0.71 0.63 0.70

Television Broadcasts Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.62 0.64 0.75 0.66 0.75

Competitive Comparison of Television Broadcasts's Debt-to-Revenue

For the Broadcasting subindustry, Television Broadcasts'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.


Television Broadcasts's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Television Broadcasts's Debt-to-Revenue falls into.



Television Broadcasts Debt-to-Revenue Calculation

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

Television Broadcasts'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
=(82.587 + 215.705) / 425.463
=0.70

Television Broadcasts's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(273.809 + 16.733) / 387.372
=0.75

* 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 two times the quarterly (Jun. 2024) Revenue data.


Television Broadcasts Debt-to-Revenue Related Terms

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Television Broadcasts Business Description

Traded in Other Exchanges
Address
TVB City, 77 Chun Choi Street, Tseung Kwan O Industrial Estate, Kowloon, Hong Kong, HKG
Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with program production and other television-related activities. Its operating segments include Hong Kong TV broadcasting; OTT Streaming; e-commerce business; Mainland China operations and International operations. The company derives a majority of its revenue from the Hong Kong TV broadcasting segment involving the broadcasting of television programs, commercials on terrestrial TV platforms, production of programs, online social media platforms, music entertainment, event and digital marketing. The group derives revenue from Hong Kong and other countries, of which prime revenue is derived from Hong Kong.

Television Broadcasts Headlines

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