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Aferian (LSE:AFRN) Debt-to-Revenue : 0.45 (As of May. 2023)


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What is Aferian Debt-to-Revenue?

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

Aferian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £14.87 Mil. Aferian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £1.81 Mil. Aferian's annualized Revenue for the quarter that ended in May. 2023 was £37.40 Mil. Aferian's annualized Debt-to-Revenue for the quarter that ended in May. 2023 was 0.45.


Aferian Debt-to-Revenue Historical Data

The historical data trend for Aferian'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.

Aferian Debt-to-Revenue Chart

Aferian Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.10 0.03 0.02 0.11

Aferian Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 0.10 0.02 0.02 0.11 0.45

Competitive Comparison of Aferian's Debt-to-Revenue

For the Broadcasting subindustry, Aferian'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.


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

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

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



Aferian Debt-to-Revenue Calculation

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

Aferian's Debt-to-Revenue for the fiscal year that ended in Nov. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.38 + 1.004) / 77.731
=0.11

Aferian's annualized Debt-to-Revenue for the quarter that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.867 + 1.811) / 37.404
=0.45

* 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 (May. 2023) Revenue data.


Aferian Debt-to-Revenue Related Terms

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Aferian (LSE:AFRN) Business Description

Traded in Other Exchanges
Address
1010 Cambourne Business Park, Cambourne, Cambridge, England, GBR, CB23 6DP
Aferian PLC is a software-led, global Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience.

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