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Yoozoo Interactive Co (SZSE:002174) Debt-to-Revenue : 0.75 (As of Mar. 2024)


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What is Yoozoo Interactive Co Debt-to-Revenue?

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

Yoozoo Interactive Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥328 Mil. Yoozoo Interactive Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥670 Mil. Yoozoo Interactive Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥1,340 Mil. Yoozoo Interactive Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.74.


Yoozoo Interactive Co Debt-to-Revenue Historical Data

The historical data trend for Yoozoo Interactive 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.

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Yoozoo Interactive Co Debt-to-Revenue Chart

Yoozoo Interactive 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 0.99 0.53 0.30 0.43 0.55

Yoozoo Interactive 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 0.56 0.74 0.72 0.50 0.75

Competitive Comparison of Yoozoo Interactive Co's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Yoozoo Interactive 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.


Yoozoo Interactive Co's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Yoozoo Interactive Co Debt-to-Revenue Calculation

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

Yoozoo Interactive 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
=(220.723 + 665.573) / 1625.399
=0.55

Yoozoo Interactive 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
=(328.166 + 670.036) / 1339.972
=0.74

* 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.


Yoozoo Interactive Co Debt-to-Revenue Related Terms

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Yoozoo Interactive Co (SZSE:002174) Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Jinshan Road, Andong Park, Economic Development Zone, Fujian Province, Jinjiang, CHN, 200233
Yoozoo Interactive Co Ltd is a game-based interactive entertainment company. The company implements the strategies of big data, globalization, and quality products to achieve integrated development across four major areas namely globalized game research and development and publishing, IP management, big data and intelligent technology, and pan-entertainment industry investment. It operates using a 'film-game integration' model to deliver a series of products such as films, games, cartoons, fiction, and commercial property, building a globalized ecosystem for the pan-entertainment industry.
Executives
Li Yong Director
Liu Wan Qin Director
Yu Guo Xin Supervisors
Chen Fang Directors, Directors, and Executives
Lin Qi Directors, executives
Cui Rong Directors, executives
Li Tan Wen Supervisors

Yoozoo Interactive Co (SZSE:002174) Headlines

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