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Centaur Media (LSE:CAU) Debt-to-Revenue : 0.05 (As of Jun. 2024)


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What is Centaur Media Debt-to-Revenue?

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

Centaur Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.99 Mil. Centaur Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.52 Mil. Centaur Media's annualized Revenue for the quarter that ended in Jun. 2024 was £32.95 Mil. Centaur Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.05.


Centaur Media Debt-to-Revenue Historical Data

The historical data trend for Centaur 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.

* Premium members only.

Centaur Media Debt-to-Revenue Chart

Centaur Media Annual Data
Trend Jun13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.06 - 0.05

Centaur Media Semi-Annual Data
Dec13 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.09 - 0.07 0.05 0.05

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

For the Advertising Agencies subindustry, Centaur 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.


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

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

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



Centaur Media Debt-to-Revenue Calculation

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

Centaur 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
=(0.952 + 1.025) / 37.329
=0.05

Centaur Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.989 + 0.517) / 32.946
=0.05

* 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. 2024) Revenue data.


Centaur Media Debt-to-Revenue Related Terms

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Centaur Media Business Description

Traded in Other Exchanges
Address
10 York Road, Floor M, London, GBR, SE1 7ND
Centaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.

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