Lambrakis Press Group (ATH:DOL) Debt-to-Revenue : 1.86 (As of Sep. 2013)

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What is Lambrakis Press Group Debt-to-Revenue?

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

Lambrakis Press Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €105.21 Mil. Lambrakis Press Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €46.22 Mil. Lambrakis Press Group's annualized Revenue for the quarter that ended in Sep. 2013 was €81.48 Mil. Lambrakis Press Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 1.86.

Lambrakis Press Group Debt-to-Revenue Historical Data

The historical data trend for Lambrakis Press 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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Lambrakis Press Group Debt-to-Revenue Chart

Lambrakis Press Group Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Debt-to-Revenue

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0.40

0.43

0.74

1.19

1.57

Lambrakis Press Group Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Debt-to-Revenue	Get a 7-Day Free Trial											1.74	1.58	1.81	1.58	1.86

Competitive Comparison of Lambrakis Press Group's Debt-to-Revenue

For the Publishing subindustry, Lambrakis Press 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.

Lambrakis Press Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

Lambrakis Press Group Debt-to-Revenue Calculation

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

Lambrakis Press Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(100.57	+	50.113)	/	96.041
	=	1.57

Lambrakis Press Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(105.209	+	46.215)	/	81.484
	=	1.86

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. 2013) Revenue data.

Lambrakis Press Group Debt-to-Revenue Related Terms

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