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Inly Media Co (SHSE:603598) Debt-to-Equity : 1.35 (As of Mar. 2024)


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What is Inly Media Co Debt-to-Equity?

Inly Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥234 Mil. Inly Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥42 Mil. Inly Media Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ¥205 Mil. Inly Media Co's debt to equity for the quarter that ended in Mar. 2024 was 1.35.

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 Inly Media Co's Debt-to-Equity or its related term are showing as below:

SHSE:603598' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17   Med: 1.01   Max: 2.01
Current: 1.35

During the past 13 years, the highest Debt-to-Equity Ratio of Inly Media Co was 2.01. The lowest was 0.17. And the median was 1.01.

SHSE:603598's Debt-to-Equity is ranked worse than
84.12% of 844 companies
in the Media - Diversified industry
Industry Median: 0.29 vs SHSE:603598: 1.35

Inly Media Co Debt-to-Equity Historical Data

The historical data trend for Inly Media Co'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.

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Inly Media Co Debt-to-Equity Chart

Inly Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.95 1.09 1.83 1.47

Inly 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-Equity 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 2.01 1.59 1.67 1.47 1.35

Competitive Comparison of Inly Media Co's Debt-to-Equity

For the Advertising Agencies subindustry, Inly Media Co'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.


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

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

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



Inly Media Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Inly Media Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Inly Media Co  (SHSE:603598) 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.


Inly Media Co Debt-to-Equity Related Terms

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


Inly Media Co (SHSE:603598) Business Description

Traded in Other Exchanges
N/A
Address
Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100020
Inly Media Co Ltd is engaged in providing advertising services.
Executives
Luo Yan Ji Director
Li Hao Director
Pan Xin Xin Director
Wang Xiao Ying Director
Zhang Hua senior management
Chen Wan Yin senior management
Zhang Zhao Yang senior management
Jiang Jia Xiao senior management
Sang Zhi Yong Director
Li Jian Xin senior management
Sun Yue Supervisors
Wang Qian Director

Inly Media Co (SHSE:603598) Headlines

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