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Frontier Developments (LSE:FDEV) Debt-to-Revenue : 0.26 (As of May. 2024)


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What is Frontier Developments Debt-to-Revenue?

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

Frontier Developments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was £1.75 Mil. Frontier Developments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was £19.54 Mil. Frontier Developments's annualized Revenue for the quarter that ended in May. 2024 was £83.19 Mil. Frontier Developments's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.26.


Frontier Developments Debt-to-Revenue Historical Data

The historical data trend for Frontier Developments'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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Frontier Developments Debt-to-Revenue Chart

Frontier Developments Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.24 0.18 0.18 0.24

Frontier Developments Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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 0.16 0.18 0.20 0.20 0.26

Competitive Comparison of Frontier Developments's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Frontier Developments'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.


Frontier Developments's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Frontier Developments Debt-to-Revenue Calculation

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

Frontier Developments's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.748 + 19.535) / 89.27
=0.24

Frontier Developments's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.748 + 19.535) / 83.186
=0.26

* 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. 2024) Revenue data.


Frontier Developments Debt-to-Revenue Related Terms

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Frontier Developments Business Description

Traded in Other Exchanges
Address
Milton Road, 26 Science Park, Cambridge, GBR, CB4 0FP
Frontier Developments PLC develops video games for interactive entertainment sector. It develops games using its Cobra proprietary cross-platform technology along with industry-standard software packages, allowing code and resources developed on PC to be compiled. Its games include RollerCoaster Tycoon 3, LostWinds, Kinectimals, Kinect Disneyland Adventures and Coaster Crazy games. It has one reportable segment: Self-Published Work. Business operations are based in the UK and its North American subsidiary, Frontier Developments Inc. in the United States. The company has one operating segment, being revenue from publishing games and revenue from other streams such as royalties and licensing.

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