GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gate Ventures PLC (LSE:GATE) » Definitions » Debt-to-Revenue

Gate Ventures (LSE:GATE) Debt-to-Revenue : 20.65 (As of Dec. 2018)


View and export this data going back to . Start your Free Trial

What is Gate Ventures Debt-to-Revenue?

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

Gate Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was £2.31 Mil. Gate Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was £0.00 Mil. Gate Ventures's annualized Revenue for the quarter that ended in Dec. 2018 was £0.11 Mil. Gate Ventures's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 20.65.

Gate Ventures Debt-to-Revenue Historical Data

The historical data trend for Gate Ventures'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.

Gate Ventures Debt-to-Revenue Chart

Gate Ventures Annual Data
Trend Jun16 Jun17 Jun18
Debt-to-Revenue
N/A 2.02 15.08

Gate Ventures Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18
Debt-to-Revenue Get a 7-Day Free Trial - 1.34 - N/A 20.65

Competitive Comparison of Gate Ventures's Debt-to-Revenue

For the Entertainment subindustry, Gate Ventures'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.

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

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

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


Gate Ventures Debt-to-Revenue Calculation

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

Gate Ventures's Debt-to-Revenue for the fiscal year 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
=(2.217 + 0) / 0.147
=15.08

Gate Ventures's annualized Debt-to-Revenue for the quarter 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
=(2.313 + 0) / 0.112
=20.65

* 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 (Dec. 2018) Revenue data.

Gate Ventures Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Gate Ventures's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Gate Ventures (LSE:GATE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gate Ventures PLC (LSE:GATE) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:532382 LIVX XMCE:VOC MIL:MTV LSE:EMAN NSE:SHEMAROO XKRX:160550 ISX:BLTZ XKRX:206560 HKSE:08228 XSWX:HLEE HKSE:01132 FUSZ LSE:EVRH XTER:PAL ROCO:4803 HKSE:08172 BOM:532163 XKRX:054780 ASX:BIG
Traded in Other Exchanges
N/A
Address
5th Floor, 17 Old Park Lane, London, GBR, W1K 1QT
Website
http://www.gateplc.com
Gate Ventures PLC is an investing company. It makes investments and capitalizes on investment opportunities in the Media and entertainment sector, focusing on theatre television, media technology, and e-commerce.