Be Heard Group (LSE:BHRD) Debt-to-Revenue : 0.17 (As of Dec. 2019)

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What is Be Heard Group Debt-to-Revenue?

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

Be Heard Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £1.67 Mil. Be Heard Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £7.77 Mil. Be Heard Group's annualized Revenue for the quarter that ended in Dec. 2019 was £55.92 Mil. Be Heard Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 was 0.17.

Be Heard Group Debt-to-Revenue Historical Data

The historical data trend for Be Heard Group'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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Be Heard Group Debt-to-Revenue Chart

Be Heard Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

0.44

0.01

0.15

0.13

Be Heard Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Debt-to-Revenue	Get a 7-Day Free Trial					0.13	0.13	0.14	0.20	0.17

Competitive Comparison of Be Heard Group's Debt-to-Revenue

For the Advertising Agencies subindustry, Be Heard Group'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.

Be Heard Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

Be Heard Group Debt-to-Revenue Calculation

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

Be Heard Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3	+	3.52)	/	49.72
	=	0.13

Be Heard Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.666	+	7.767)	/	55.916
	=	0.17

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. 2019) Revenue data.

Be Heard Group Debt-to-Revenue Related Terms

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Be Heard Group (LSE:BHRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Be Heard Group PLC (LSE:BHRD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Frith Street, London, GBR, W1D 4SN

Website

https://www.beheardgroup.com

Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.

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