LBG Media (FRA:S83) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is LBG Media Debt-to-Revenue?

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

LBG Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.91 Mil. LBG Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.45 Mil. LBG Media's annualized Revenue for the quarter that ended in Dec. 2023 was €93.47 Mil. LBG Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

LBG Media Debt-to-Revenue Historical Data

The historical data trend for LBG 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.

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LBG Media Debt-to-Revenue Chart

LBG Media Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.71

0.59

0.07

0.05

0.08

LBG Media Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.06	0.08	0.04	0.05	0.07

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

For the Publishing subindustry, LBG 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.

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

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

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

LBG Media Debt-to-Revenue Calculation

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

LBG 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
	=	(2.91	+	3.453)	/	78.363
	=	0.08

LBG Media's annualized Debt-to-Revenue for the quarter 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
	=	(2.91	+	3.453)	/	93.472
	=	0.07

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 (Dec. 2023) Revenue data.

LBG Media Debt-to-Revenue Related Terms

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LBG Media (FRA:S83) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LBG Media PLC (FRA:S83) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

LBG:UK

Address

20 Dale Street, Manchester, GBR, M1 1EZ

Website

https://www.lbgmedia.co.uk

LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

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