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iMedia Brands (STU:VVIA) Debt-to-Revenue : 0.40 (As of Oct. 2022)


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What is iMedia Brands Debt-to-Revenue?

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

iMedia Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was €102.1 Mil. iMedia Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was €99.6 Mil. iMedia Brands's annualized Revenue for the quarter that ended in Oct. 2022 was €500.5 Mil. iMedia Brands's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 was 0.40.


iMedia Brands Debt-to-Revenue Historical Data

The historical data trend for iMedia Brands'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.

iMedia Brands Debt-to-Revenue Chart

iMedia Brands Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.14 0.12 0.36 0.34

iMedia Brands Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
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 0.26 0.33 0.37 0.40 0.34

Competitive Comparison of iMedia Brands's Debt-to-Revenue

For the Specialty Retail subindustry, iMedia Brands'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.


iMedia Brands's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, iMedia Brands's Debt-to-Revenue distribution charts can be found below:

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



iMedia Brands Debt-to-Revenue Calculation

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

iMedia Brands's Debt-to-Revenue for the fiscal year that ended in Jan. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.464 + 160.535) / 487.202
=0.36

iMedia Brands's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(102.063 + 99.626) / 500.452
=0.40

* 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 (Oct. 2022) Revenue data.


iMedia Brands Debt-to-Revenue Related Terms

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iMedia Brands (STU:VVIA) Business Description

Traded in Other Exchanges
N/A
Address
6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433
Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

iMedia Brands (STU:VVIA) Headlines

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