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YHEKF (Yeahka) Debt-to-Revenue : 0.35 (As of Jun. 2024)


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What is Yeahka Debt-to-Revenue?

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

Yeahka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $148.7 Mil. Yeahka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.1 Mil. Yeahka's annualized Revenue for the quarter that ended in Jun. 2024 was $435.0 Mil. Yeahka's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.35.

Yeahka Debt-to-Revenue Historical Data

The historical data trend for Yeahka'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.

Yeahka Debt-to-Revenue Chart

Yeahka Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.07 0.12 0.18 0.32 0.31

Yeahka Semi-Annual Data
Dec17 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 0.18 0.31 0.30 0.33 0.35

Competitive Comparison of Yeahka's Debt-to-Revenue

For the Software - Infrastructure subindustry, Yeahka'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.

Yeahka's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Yeahka's Debt-to-Revenue distribution charts can be found below:

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


Yeahka Debt-to-Revenue Calculation

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

Yeahka'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
=(112.403 + 60.844) / 553.288
=0.31

Yeahka'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
=(148.665 + 3.13) / 434.95
=0.35

* 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.

Yeahka Debt-to-Revenue Related Terms

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Yeahka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yeahka Ltd (OTCPK:YHEKF) » Definitions » Debt-to-Revenue
Comparable Companies
HKSE:06608 HKSE:02121 HKSE:09959 HKSE:00818 HKSE:03315 HKSE:03773 HKSE:01410 HKSE:01611 HKSE:02167 HKSE:08017 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
09923:Hong Kong 4YE:Germany
Address
15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN
Website
https://www.yeahka.com
Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services; merchant solutions services; and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides a series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.