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MME Moviement AG (LTS:0NDQ) Debt-to-Revenue : 0.10 (As of Feb. 2015)


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What is MME Moviement AG Debt-to-Revenue?

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

MME Moviement AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2015 was £6.99 Mil. MME Moviement AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2015 was £0.00 Mil. MME Moviement AG's annualized Revenue for the quarter that ended in Feb. 2015 was £71.96 Mil. MME Moviement AG's annualized Debt-to-Revenue for the quarter that ended in Feb. 2015 was 0.10.


MME Moviement AG Debt-to-Revenue Historical Data

The historical data trend for MME Moviement AG'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.

MME Moviement AG Debt-to-Revenue Chart

MME Moviement AG Annual Data
Trend Dec04 Dec05 Dec06 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.11 - 0.02 0.04

MME Moviement AG Semi-Annual Data
Dec03 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
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 0.01 0.02 0.03 0.03 0.10

Competitive Comparison of MME Moviement AG's Debt-to-Revenue

For the Broadcasting subindustry, MME Moviement AG'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.


MME Moviement AG's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



MME Moviement AG Debt-to-Revenue Calculation

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

MME Moviement AG's Debt-to-Revenue for the fiscal year that ended in Aug. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.88 + 0) / 82.966
=0.03

MME Moviement AG's annualized Debt-to-Revenue for the quarter that ended in Feb. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.986 + 0) / 71.958
=0.10

* 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 (Feb. 2015) Revenue data.


MME Moviement AG Debt-to-Revenue Related Terms

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MME Moviement AG (LTS:0NDQ) Business Description

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Address
The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.

MME Moviement AG (LTS:0NDQ) Headlines

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