mm2 Asia (SGX:1B0) Debt-to-Revenue : 0.93 (As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is mm2 Asia Debt-to-Revenue?

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

mm2 Asia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$110.2 Mil. mm2 Asia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$129.1 Mil. mm2 Asia's annualized Revenue for the quarter that ended in Sep. 2023 was S$257.5 Mil. mm2 Asia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.93.

mm2 Asia Debt-to-Revenue Historical Data

The historical data trend for mm2 Asia'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.

mm2 Asia Debt-to-Revenue Chart

mm2 Asia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

Get a 7-Day Free Trial

0.84

1.45

4.54

3.13

1.73

mm2 Asia 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															3.00	3.50	2.43	1.41	0.93

Competitive Comparison of mm2 Asia's Debt-to-Revenue

For the Entertainment subindustry, mm2 Asia'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.

mm2 Asia's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, mm2 Asia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where mm2 Asia's Debt-to-Revenue falls into.

mm2 Asia Debt-to-Revenue Calculation

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

mm2 Asia'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
	=	(117.952	+	113.91)	/	134.285
	=	1.73

mm2 Asia'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
	=	(110.162	+	129.123)	/	257.468
	=	0.93

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.

mm2 Asia Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of mm2 Asia's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

mm2 Asia (SGX:1B0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » mm2 Asia Ltd (SGX:1B0) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

1MMA:Germany

Address

1002 Jalan Bukit Merah, No. 07-11, Redhill Industrial Estate, Singapore, SGP, 159456

Website

https://www.mm2asia.com

mm2 Asia Ltd Asia Ltd's core business lies in film, TV, and online content production, distribution, and sponsorship. across the content, entertainment, cinema, event, and concert industries in Singapore, Malaysia, Hong Kong, Taiwan, China, and the United States of America. The company's reportable segments include Core business, Digital content production, Cinema operations, Concerts and events, and others. The Cinema operations segment refers to sales of cinema tickets and concessions, hall rental, and screen advertising. The Core business segment refers to the group's production and distribution of motion pictures, video and television programs, and sponsorship. It generates maximum revenue from the Core segment. Geographically, it derives a majority of its revenue from Singapore.

mm2 Asia (SGX:1B0) Headlines

No Headlines