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Johnston Press (Johnston Press) Debt-to-Revenue : 0.85 (As of Jun. 2018)


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What is Johnston Press Debt-to-Revenue?

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

Johnston Press's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $209.01 Mil. Johnston Press's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $0.78 Mil. Johnston Press's annualized Revenue for the quarter that ended in Jun. 2018 was $247.31 Mil. Johnston Press's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 was 0.85.


Johnston Press Debt-to-Revenue Historical Data

The historical data trend for Johnston Press'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.

Johnston Press Debt-to-Revenue Chart

Johnston Press Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 0.80 0.77 0.65 0.83

Johnston Press Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 0.66 0.65 0.71 0.85 0.85

Competitive Comparison of Johnston Press's Debt-to-Revenue

For the Publishing subindustry, Johnston Press'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.


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

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

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



Johnston Press Debt-to-Revenue Calculation

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

Johnston Press's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.241 + 223.197) / 270.263
=0.83

Johnston Press's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(209.013 + 0.777) / 247.314
=0.85

* 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 two times the quarterly (Jun. 2018) Revenue data.


Johnston Press Debt-to-Revenue Related Terms

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Johnston Press (Johnston Press) Business Description

Traded in Other Exchanges
N/A
Address
30 Queensferry Road, Orchard Brae House, Edinburgh, GBR, EH4 2HS
Johnston Press PLC is engaged in the multimedia business. The company is one of the largest local and regional multimedia organizations primarily providing news and information services at local and regional level through various publications and websites in the UK. Its business is organized in two segments namely Publishing and Contract Printing. It also manages smartphone applications, websites, and distributes lifestyle magazines. Its brands include Ballymena and Antrim Times, Banbridge Leader, Banbury Guardian, Belper News, Carrick Times, Mid-Sussex Times, Sunday Journal, Isle of Man Examiner and Yorkshire Post. Johnston Press generates most of its revenues through its publishing business.

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