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Anhui Xinhua Media Co (SHSE:601801) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Anhui Xinhua Media Co Debt-to-Revenue?

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

Anhui Xinhua Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,425 Mil. Anhui Xinhua Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥672 Mil. Anhui Xinhua Media Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥11,715 Mil. Anhui Xinhua Media Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Anhui Xinhua Media Co Debt-to-Revenue Historical Data

The historical data trend for Anhui Xinhua Media 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.

Anhui Xinhua Media Co Debt-to-Revenue Chart

Anhui Xinhua Media Co 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 - 0.15 0.13 0.10 0.20

Anhui Xinhua Media Co 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 0.08 0.16 0.12 0.38 0.18

Competitive Comparison of Anhui Xinhua Media Co's Debt-to-Revenue

For the Specialty Retail subindustry, Anhui Xinhua Media 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.


Anhui Xinhua Media Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Anhui Xinhua Media Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Anhui Xinhua Media Co's Debt-to-Revenue falls into.



Anhui Xinhua Media Co Debt-to-Revenue Calculation

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

Anhui Xinhua Media Co'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
=(1548.273 + 675.868) / 11243.652
=0.20

Anhui Xinhua Media Co'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
=(1425.026 + 672.196) / 11715.36
=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 (Mar. 2024) Revenue data.


Anhui Xinhua Media Co Debt-to-Revenue Related Terms

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Anhui Xinhua Media Co (SHSE:601801) Business Description

Traded in Other Exchanges
N/A
Address
No.8, Beijing Road, Baohe District, Anhui Province, hefei, CHN, 230051
Anhui Xinhua Media Co Ltd operates as a publishing and printing company in China. Its businesses include publication and distribution logistics services, import and export business, real estate development, advertising, film and television media, hotel management, financing lease, e-commerce and other fields.
Executives
Cheng Yue senior management

Anhui Xinhua Media Co (SHSE:601801) Headlines

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