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Videndum (LSE:VID) Debt-to-Revenue : 0.56 (As of Jun. 2024)


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What is Videndum Debt-to-Revenue?

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

Videndum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £46.7 Mil. Videndum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £126.0 Mil. Videndum's annualized Revenue for the quarter that ended in Jun. 2024 was £306.6 Mil. Videndum's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.56.


Videndum Debt-to-Revenue Historical Data

The historical data trend for Videndum'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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Videndum Debt-to-Revenue Chart

Videndum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.37 0.40 0.47 0.45

Videndum Semi-Annual Data
Dec14 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 0.51 0.47 0.71 0.48 0.56

Competitive Comparison of Videndum's Debt-to-Revenue

For the Consumer Electronics subindustry, Videndum'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.


Videndum's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Videndum's Debt-to-Revenue distribution charts can be found below:

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



Videndum Debt-to-Revenue Calculation

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

Videndum'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
=(9.8 + 127.4) / 307.6
=0.45

Videndum'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
=(46.7 + 126) / 306.6
=0.56

* 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.


Videndum Debt-to-Revenue Related Terms

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Videndum Business Description

Traded in Other Exchanges
Address
Bridge House, Heron Square, Richmond, GBR, TW9 1EN
Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market. The business is organized into four segments; Videndum Media Solutions, Videndum Production Solutions, and Videndum Creative Solutions and Corporate. It engages in designing, manufacturing, and distributing camera supports, wireless systems, robotic camera systems, prompters, light emitting diode (LED) lights, mobile power, monitors and bags. Its products are mainly used by broadcasters, independent content creators, photographers and related enterprises.

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