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Screen Service (FRA:AJO) Debt-to-Revenue : 1.96 (As of Sep. 2013)


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What is Screen Service Debt-to-Revenue?

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

Screen Service's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €38.51 Mil. Screen Service's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €0.94 Mil. Screen Service's annualized Revenue for the quarter that ended in Sep. 2013 was €20.14 Mil. Screen Service's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 1.96.


Screen Service Debt-to-Revenue Historical Data

The historical data trend for Screen Service'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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Screen Service Debt-to-Revenue Chart

Screen Service Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13
Debt-to-Revenue
Get a 7-Day Free Trial 0.09 0.77 0.71 0.83 1.96

Screen Service Semi-Annual Data
Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13
Debt-to-Revenue Get a 7-Day Free Trial 0.09 0.77 0.71 0.83 1.96

Competitive Comparison of Screen Service's Debt-to-Revenue

For the Communication Equipment subindustry, Screen Service'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.


Screen Service's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Screen Service's Debt-to-Revenue distribution charts can be found below:

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



Screen Service Debt-to-Revenue Calculation

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

Screen Service's Debt-to-Revenue for the fiscal year that ended in Sep. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.506 + 0.935) / 20.143
=1.96

Screen Service's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.506 + 0.935) / 20.143
=1.96

* 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 one times the quarterly (Sep. 2013) Revenue data.


Screen Service Debt-to-Revenue Related Terms

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Screen Service (FRA:AJO) Business Description

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Screen Service, an Italy-based telecommunication Company provides products and services to broadcasters and mobile operators. Its products include analog and digital transmitters and transposers, encoders, decoders, remote control systems and modulators.

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