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One Media Group (HKSE:00426) Debt-to-Revenue : 2.06 (As of Sep. 2023)


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What is One Media Group Debt-to-Revenue?

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

One Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.04 Mil. One Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$70.00 Mil. One Media Group's annualized Revenue for the quarter that ended in Sep. 2023 was HK$34.03 Mil. One Media Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 2.06.


One Media Group Debt-to-Revenue Historical Data

The historical data trend for One Media Group'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.

One Media Group Debt-to-Revenue Chart

One Media Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 2.53 2.22 1.58

One Media Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 2.65 2.16 2.53 1.53 2.06

Competitive Comparison of One Media Group's Debt-to-Revenue

For the Publishing subindustry, One Media Group'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.


One Media Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where One Media Group's Debt-to-Revenue falls into.



One Media Group Debt-to-Revenue Calculation

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

One Media Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.072 + 65.008) / 41.166
=1.58

One Media Group'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
=(0.042 + 70) / 34.034
=2.06

* 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 two times the quarterly (Sep. 2023) Revenue data.


One Media Group Debt-to-Revenue Related Terms

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One Media Group (HKSE:00426) Business Description

Traded in Other Exchanges
N/A
Address
18 Ka Yip Street, 16th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG
One Media Group Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Entertainment and lifestyle operation and Watch and car operation and others. It generates maximum revenue from the Entertainment and lifestyle operation segment. The company has its business operations in Hong Kong, and Taiwan.
Executives
Tiong Toh Siong Holdings Sdn Bhd 2201 Interest of corporation controlled by you

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