Linmon Media (HKSE:09857) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is Linmon Media Debt-to-Equity?

Linmon Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$20 Mil. Linmon Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$57 Mil. Linmon Media's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$2,816 Mil. Linmon Media's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Linmon Media's Debt-to-Equity or its related term are showing as below:

HKSE:09857' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.36 Med: -0.02 Max: 0.03
Current: 0.03

During the past 5 years, the highest Debt-to-Equity Ratio of Linmon Media was 0.03. The lowest was -0.36. And the median was -0.02.

HKSE:09857's Debt-to-Equity is ranked better than
87.93% of 845 companies
in the Media - Diversified industry
Industry Median: 0.29 vs HKSE:09857: 0.03

Linmon Media Debt-to-Equity Historical Data

The historical data trend for Linmon Media's Debt-to-Equity 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.

Linmon Media Debt-to-Equity Chart

Linmon Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-0.36

-0.04

-0.02

0.02

0.03

Linmon Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			-0.02	-0.04	0.02	0.03	0.03

Competitive Comparison of Linmon Media's Debt-to-Equity

For the Entertainment subindustry, Linmon Media's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Linmon Media's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Linmon Media's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Linmon Media's Debt-to-Equity falls into.

Linmon Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Linmon Media's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.014	+	56.551)	/	2815.981
	=	0.03

Linmon Media's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.014	+	56.551)	/	2815.981
	=	0.03

Linmon Media (HKSE:09857) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Linmon Media Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Linmon Media's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Linmon Media (HKSE:09857) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN

Website

http://www.linmon.cn

Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Meoo Limited	2201 Interest of corporation controlled by you
Shang Hai Hong Ni Qi Ye Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Tencent Mobility Limited
Tencent Holdings Limited
Zhou Yuan	2201 Interest of corporation controlled by you
Z&n Investment Limited	2201 Interest of corporation controlled by you
Xu Xiao Ou	2201 Interest of corporation controlled by you
Su Xiao	2201 Interest of corporation controlled by you
Great Luminosity Limited	2101 Beneficial owner
Linmon Run Limited	2101 Beneficial owner
Lemontree Harvest Investment Limited	2101 Beneficial owner
Lemontree Evergreen Holding Limited	2201 Interest of corporation controlled by you
Free Flight Limited	2201 Interest of corporation controlled by you
Faye Free Flight Limited	2101 Beneficial owner

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