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Mobile Streams (LSE:MOS) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Mobile Streams Debt-to-Revenue?

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

Mobile Streams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.04 Mil. Mobile Streams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Mobile Streams's annualized Revenue for the quarter that ended in Dec. 2023 was £0.34 Mil. Mobile Streams's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Mobile Streams Debt-to-Revenue Historical Data

The historical data trend for Mobile Streams'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.

Mobile Streams Debt-to-Revenue Chart

Mobile Streams Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.13 0.05 0.02

Mobile Streams Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.03 0.02 0.03 0.12

Competitive Comparison of Mobile Streams's Debt-to-Revenue

For the Internet Content & Information subindustry, Mobile Streams'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.


Mobile Streams's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Mobile Streams Debt-to-Revenue Calculation

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

Mobile Streams's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.041 + 0) / 1.824
=0.02

Mobile Streams's annualized Debt-to-Revenue for the quarter 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
=(0.04 + 0) / 0.338
=0.12

* 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. 2023) Revenue data.


Mobile Streams Debt-to-Revenue Related Terms

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Mobile Streams (LSE:MOS) Business Description

Traded in Other Exchanges
N/A
Address
125 Wood Street, London, GBR, EC2V 7AW
Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).

Mobile Streams (LSE:MOS) Headlines

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