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Dr Peng Telecom and Media Group Co (SHSE:600804) Debt-to-Revenue

: 0.81 (As of Sep. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Dr Peng Telecom and Media Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥479 Mil. Dr Peng Telecom and Media Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥1,980 Mil. Dr Peng Telecom and Media Group Co's annualized Revenue for the quarter that ended in Sep. 2023 was ¥3,028 Mil. Dr Peng Telecom and Media Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.81.


Dr Peng Telecom and Media Group Co Debt-to-Revenue Historical Data

The historical data trend for Dr Peng Telecom and Media Group 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.

* Premium members only.

Dr Peng Telecom and Media Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.90 0.83 0.90 0.64

Dr Peng Telecom and Media Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.56 0.64 0.64 0.81

Competitive Comparison

For the Telecom Services subindustry, Dr Peng Telecom and Media Group 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.


Dr Peng Telecom and Media Group Co Debt-to-Revenue Distribution

For the Telecommunication Services industry and Communication Services sector, Dr Peng Telecom and Media Group Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dr Peng Telecom and Media Group Co's Debt-to-Revenue falls into.



Dr Peng Telecom and Media Group Co Debt-to-Revenue Calculation

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

Dr Peng Telecom and Media Group Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(351.067 + 2032.007) / 3704.914
=0.64

Dr Peng Telecom and Media Group Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(479.4 + 1980.16) / 3028.268
=0.81

* 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. 2023) Revenue data.


Dr Peng Telecom and Media Group Co Debt-to-Revenue Related Terms

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Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Traded in Other Exchanges
N/A
Address
191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN
Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

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