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John Wiley & Sons (FRA:2F70) Debt-to-Revenue : 0.64 (As of Jul. 2024)


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What is John Wiley & Sons Debt-to-Revenue?

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

John Wiley & Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €24 Mil. John Wiley & Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €923 Mil. John Wiley & Sons's annualized Revenue for the quarter that ended in Jul. 2024 was €1,489 Mil. John Wiley & Sons's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.64.


John Wiley & Sons Debt-to-Revenue Historical Data

The historical data trend for John Wiley & Sons'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.

John Wiley & Sons Debt-to-Revenue Chart

John Wiley & Sons Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.51 0.45 0.44 0.47

John Wiley & Sons Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 0.57 0.54 0.56 0.47 0.64

Competitive Comparison of John Wiley & Sons's Debt-to-Revenue

For the Publishing subindustry, John Wiley & Sons'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.


John Wiley & Sons's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where John Wiley & Sons's Debt-to-Revenue falls into.



John Wiley & Sons Debt-to-Revenue Calculation

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

John Wiley & Sons's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.04 + 802.901) / 1745.624
=0.47

John Wiley & Sons's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.338 + 923.325) / 1489.248
=0.64

* 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 (Jul. 2024) Revenue data.


John Wiley & Sons Debt-to-Revenue Related Terms

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John Wiley & Sons Business Description

Traded in Other Exchanges
Address
111 River Street, Hoboken, NJ, USA, 07030
John Wiley & Sons Inc is a provider of academic journals, books, pre- and post-hire assessments and training, test preparation materials, and online education program management solutions. The company's reportable segments are; Research, Learning, Held for Sale or Sold. The majority of the company's revenue is generated from the Research segment which provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. Geographically, it derives maximum revenue from the United States and the rest from the United Kingdom, China, Japan, Canada, and other countries.

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