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Future (LSE:FUTR) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is Future Debt-to-Revenue?

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

Future's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £9.0 Mil. Future's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £351.1 Mil. Future's annualized Revenue for the quarter that ended in Mar. 2024 was £783.0 Mil. Future's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


Future Debt-to-Revenue Historical Data

The historical data trend for Future'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.

Future Debt-to-Revenue Chart

Future Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.31 0.91 0.63 0.55

Future Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 0.59 0.62 0.59 0.56 0.46

Competitive Comparison of Future's Debt-to-Revenue

For the Publishing subindustry, Future'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.


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

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

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



Future Debt-to-Revenue Calculation

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

Future's Debt-to-Revenue for the fiscal year 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
=(9.3 + 423) / 788.9
=0.55

Future'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
=(9 + 351.1) / 783
=0.46

* 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 (Mar. 2024) Revenue data.


Future Debt-to-Revenue Related Terms

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Future (LSE:FUTR) Business Description

Address
Quay House, The Ambury, Bath, GBR, BA1 1UA
Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

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