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RhythmOne (LSE:RTHM) Debt-to-Revenue : 0.03 (As of Sep. 2018)


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What is RhythmOne Debt-to-Revenue?

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

RhythmOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was £0.0 Mil. RhythmOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was £7.3 Mil. RhythmOne's annualized Revenue for the quarter that ended in Sep. 2018 was £268.5 Mil. RhythmOne's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 was 0.03.


RhythmOne Debt-to-Revenue Historical Data

The historical data trend for RhythmOne'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.

RhythmOne Debt-to-Revenue Chart

RhythmOne Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.02 0.02 0.20

RhythmOne Semi-Annual Data
Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18
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 - 0.02 - 0.18 0.03

Competitive Comparison of RhythmOne's Debt-to-Revenue

For the Internet Content & Information subindustry, RhythmOne'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.


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

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

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



RhythmOne Debt-to-Revenue Calculation

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

RhythmOne's Debt-to-Revenue for the fiscal year that ended in Mar. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.844 + 9.228) / 182.632
=0.20

RhythmOne's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 7.257) / 268.476
=0.03

* 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 (Sep. 2018) Revenue data.


RhythmOne Debt-to-Revenue Related Terms

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RhythmOne (LSE:RTHM) Business Description

Traded in Other Exchanges
N/A
Address
601 Montgomery Street, Suite 1600, San Francisco, CA, USA, 94111
RhythmOne PLC is a technology media company that connects consumers and brands through premium content online. The principal activity of the company comprises the provision of video search and advertising services on the internet. It has only one reportable segment, namely Online Advertising. The majority of the company's revenue is generated from brand and performance advertising. The company offers RhythmMax, an integrated programmatic trading platform.

RhythmOne (LSE:RTHM) Headlines

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