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Bloomsbury Publishing (AQSE:BMY.GB) Debt-to-Revenue : 0.10 (As of Aug. 2024)


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What is Bloomsbury Publishing Debt-to-Revenue?

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

Bloomsbury Publishing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £2.2 Mil. Bloomsbury Publishing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £34.1 Mil. Bloomsbury Publishing's annualized Revenue for the quarter that ended in Aug. 2024 was £359.6 Mil. Bloomsbury Publishing's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.10.


Bloomsbury Publishing Debt-to-Revenue Historical Data

The historical data trend for Bloomsbury Publishing'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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Bloomsbury Publishing Debt-to-Revenue Chart

Bloomsbury Publishing Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.07 0.05 0.04 0.03

Bloomsbury Publishing Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.05 0.04 0.04 0.02 0.10

Competitive Comparison of Bloomsbury Publishing's Debt-to-Revenue

For the Publishing subindustry, Bloomsbury Publishing'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.


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

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

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



Bloomsbury Publishing Debt-to-Revenue Calculation

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

Bloomsbury Publishing's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.388 + 6.516) / 342.651
=0.03

Bloomsbury Publishing's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.2 + 34.1) / 359.6
=0.10

* 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 (Aug. 2024) Revenue data.


Bloomsbury Publishing Debt-to-Revenue Related Terms

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Bloomsbury Publishing Business Description

Traded in Other Exchanges
Address
50 Bedford Square, London, GBR, WC1B 3DP
Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.

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