All Things Considered Group (AQSE:ATC) Debt-to-Revenue : 0.05 (As of Dec. 2023)

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What is All Things Considered Group Debt-to-Revenue?

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

All Things Considered Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.55 Mil. All Things Considered Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.24 Mil. All Things Considered Group's annualized Revenue for the quarter that ended in Dec. 2023 was £35.62 Mil. All Things Considered Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

All Things Considered Group Debt-to-Revenue Historical Data

The historical data trend for All Things Considered 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.

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All Things Considered Group Debt-to-Revenue Chart

All Things Considered Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.40

0.49

0.18

0.09

All Things Considered Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	0.24	0.16	0.22	0.05

Competitive Comparison of All Things Considered Group's Debt-to-Revenue

For the Entertainment subindustry, All Things Considered 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.

All Things Considered Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where All Things Considered Group's Debt-to-Revenue falls into.

All Things Considered Group Debt-to-Revenue Calculation

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

All Things Considered Group'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
	=	(0.552	+	1.241)	/	20.729
	=	0.09

All Things Considered Group's annualized Debt-to-Revenue for the quarter 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
	=	(0.552	+	1.241)	/	35.622
	=	0.05

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 (Dec. 2023) Revenue data.

All Things Considered Group Debt-to-Revenue Related Terms

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All Things Considered Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » All Things Considered Group PLC (AQSE:ATC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

166-168 Camden Street, The Hat Factory, London, GBR, NW1 9PT

Website

https://www.atcgroupplc.com

All Things Considered Group PLC is a prominent independent UK music company. Its business focus is in the key commercial areas of the music industry encompassing live rights, live agency, production, artist management and investment and a range of other music artist services. The company operates across various segments that includes Artist Representation, encompassing ATC Management and ATC Live; Services, including Sandbag, ATC Media Inc, Your Army America, Familiar Music, and ATC Experience; and Livestreamed events, with a minority interest in Driift, a global live streaming business.