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Youdao Debt-to-Revenue

: 0.18 (As of Sep. 2021)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Youdao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $136.0 Mil. Youdao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $14.6 Mil. Youdao's annualized Revenue for the quarter that ended in Sep. 2021 was $859.5 Mil. Youdao's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 0.18.


Youdao Debt-to-Revenue Historical Data

The historical data trend for Youdao'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.

Youdao Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
1.93 1.20 0.69 0.31

Youdao Quarterly Data
Dec17 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Revenue 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 0.27 0.22 0.18 0.19 0.18

Competitive Comparison

For the Internet Content & Information subindustry, Youdao'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.

   

Youdao Debt-to-Revenue Distribution

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

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



Youdao Debt-to-Revenue Calculation

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

Youdao's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.85002981971 + 12.195189087517) / 484.38135580261
=0.31

Youdao's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(135.99120239146 + 14.646934002447) / 859.49661570869
=0.18

* 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. 2021) Revenue data.


Youdao Debt-to-Revenue Related Terms

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Youdao Business Description

Youdao logo
Industry
Traded in Other Exchanges
Address
No. 399, Wangshang Road, Binjiang District, Hangzhou, CHN, 310051
Youdao Inc develops and markets software applications. It engages in developing technologies to provide learning content, applications, and solutions. The firm operates in three segments: Learning services, Learning products, and Online marketing services. Nearly half of its revenues come from the Learning services segment, which generates revenues from online courses, mainly including Youdao Premium Courses, NetEase Cloud Classroom, and China University MOOC. The learning products segment includes sales of smart devices such as Youdao Dictionary Pen and Youdao Pocket Translator. It generates revenues from the online marketing services through the provision of different formats of advertisement, including but not limited to banners, text links, videos, logos, buttons, and rich media.

Youdao Headlines

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