News (ASX:NWS) Debt-to-Revenue : 0.39 (As of Sep. 2024)

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What is News Debt-to-Revenue?

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

News's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$456 Mil. News's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$5,527 Mil. News's annualized Revenue for the quarter that ended in Sep. 2024 was A$15,225 Mil. News's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.

News Debt-to-Revenue Historical Data

The historical data trend for News'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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News Debt-to-Revenue Chart

News Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Revenue

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0.28

0.38

0.40

0.43

0.40

News Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.42	0.41	0.42	0.39	0.39

Competitive Comparison of News's Debt-to-Revenue

For the Entertainment subindustry, News'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.

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

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

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

News Debt-to-Revenue Calculation

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

News's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(257.526	+	5846.292)	/	15188.01
	=	0.40

News's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(456.393	+	5526.934)	/	15224.916
	=	0.39

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 (Sep. 2024) Revenue data.

News Debt-to-Revenue Related Terms

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News Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » News Corp (ASX:NWS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NWSA:USA NWS:USA 0K7V:UK 0K7U:UK NC0:Germany N1WS34:Brazil NWSLV:Australia

Address

1211 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.newscorp.com

News Corporation is a diversified media conglomerate with significant presence in the us, the UK, and Australia. Key mastheads include The Wall Street Journal, Barron's, New York Post, The Times, The Sun, The Australian, Herald Sun, and The Daily Telegraph. The company also has a strong presence in the Australian subscription video market through 65%-owned Foxtel, and streaming platforms such as sport-focused Kayo and entertainment-focused Binge. Its 61%-owned REA Group is the dominant property listings business in Australia. In addition, it owns Harper Collins, one of the largest book publishers in the world, and has a sizable us digital property advertising business, Move.