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AS Ekspress Grupp (FRA:DYC) Debt-to-Revenue : 0.39 (As of Mar. 2024)


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What is AS Ekspress Grupp Debt-to-Revenue?

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

AS Ekspress Grupp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.77 Mil. AS Ekspress Grupp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21.83 Mil. AS Ekspress Grupp's annualized Revenue for the quarter that ended in Mar. 2024 was €64.88 Mil. AS Ekspress Grupp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.39.


AS Ekspress Grupp Debt-to-Revenue Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Debt-to-Revenue Chart

AS Ekspress Grupp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.50 0.42 0.40 0.36

AS Ekspress Grupp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.38 0.34 0.38 0.31 0.39

Competitive Comparison of AS Ekspress Grupp's Debt-to-Revenue

For the Advertising Agencies subindustry, AS Ekspress Grupp'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.


AS Ekspress Grupp's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where AS Ekspress Grupp's Debt-to-Revenue falls into.



AS Ekspress Grupp Debt-to-Revenue Calculation

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

AS Ekspress Grupp's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.353 + 21.765) / 73.086
=0.36

AS Ekspress Grupp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.766 + 21.829) / 64.88
=0.39

* 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 four times the quarterly (Mar. 2024) Revenue data.


AS Ekspress Grupp Debt-to-Revenue Related Terms

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AS Ekspress Grupp (FRA:DYC) Business Description

Traded in Other Exchanges
Address
Narva maantee 13, Tallinn, EST, 10151
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

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