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Catena Media (Catena Media) Debt-to-Revenue : 0.52 (As of Mar. 2024)


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What is Catena Media Debt-to-Revenue?

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

Catena Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.26 Mil. Catena Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $34.16 Mil. Catena Media's annualized Revenue for the quarter that ended in Mar. 2024 was $69.57 Mil. Catena Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.52.


Catena Media Debt-to-Revenue Historical Data

The historical data trend for Catena Media'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.

Catena Media Debt-to-Revenue Chart

Catena Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 0.85 0.86 0.78 0.75

Catena Media Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.60 0.92 0.94 1.00 0.52

Competitive Comparison of Catena Media's Debt-to-Revenue

For the Internet Content & Information subindustry, Catena Media'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.


Catena Media's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Catena Media Debt-to-Revenue Calculation

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

Catena Media'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
=(28.531 + 34.275) / 83.695
=0.75

Catena Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.264 + 34.163) / 69.568
=0.52

* 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 (Mar. 2024) Revenue data.


Catena Media Debt-to-Revenue Related Terms

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Catena Media (Catena Media) Business Description

Traded in Other Exchanges
Address
Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052
Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following three segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.