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Next 15 Group (Next 15 Group) Debt-to-Revenue : 0.11 (As of Jan. 2024)


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What is Next 15 Group Debt-to-Revenue?

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

Next 15 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $12.9 Mil. Next 15 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $85.8 Mil. Next 15 Group's annualized Revenue for the quarter that ended in Jan. 2024 was $939.7 Mil. Next 15 Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.11.


Next 15 Group Debt-to-Revenue Historical Data

The historical data trend for Next 15 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.

Next 15 Group Debt-to-Revenue Chart

Next 15 Group Annual Data
Trend Jul13 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.17 0.12 0.09 0.11

Next 15 Group Semi-Annual Data
Jul13 Jan14 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.11 0.14 0.08 0.11 0.11

Competitive Comparison of Next 15 Group's Debt-to-Revenue

For the Advertising Agencies subindustry, Next 15 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.


Next 15 Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Next 15 Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Next 15 Group's Debt-to-Revenue falls into.



Next 15 Group Debt-to-Revenue Calculation

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

Next 15 Group's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.853 + 85.82) / 933.511
=0.11

Next 15 Group's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.853 + 85.82) / 939.66
=0.11

* 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 (Jan. 2024) Revenue data.


Next 15 Group Debt-to-Revenue Related Terms

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Next 15 Group (Next 15 Group) Business Description

Traded in Other Exchanges
Address
60 Great Portland Street, London, GBR, W1W 7RT
Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Customer Engage; Customer Delivery; Customer Insight and Business Transformation. It generates maximum revenue from the Customer Engage segment.

Next 15 Group (Next 15 Group) Headlines