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Talenthouse AG (LTS:0QKW) Debt-to-Revenue : 3.05 (As of Jun. 2022)


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What is Talenthouse AG Debt-to-Revenue?

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

Talenthouse AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was CHF29.17 Mil. Talenthouse AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was CHF0.17 Mil. Talenthouse AG's annualized Revenue for the quarter that ended in Jun. 2022 was CHF9.61 Mil. Talenthouse AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 3.05.


Talenthouse AG Debt-to-Revenue Historical Data

The historical data trend for Talenthouse 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.

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Talenthouse AG Debt-to-Revenue Chart

Talenthouse AG Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Talenthouse AG Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun22
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 N/A N/A N/A N/A 3.05

Competitive Comparison of Talenthouse AG's Debt-to-Revenue

For the Internet Content & Information subindustry, Talenthouse 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.


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

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

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



Talenthouse AG Debt-to-Revenue Calculation

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

Talenthouse AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2021 is calculated as

Talenthouse AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.169 + 0.166) / 9.608
=3.05

* 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. 2022) Revenue data.


Talenthouse AG Debt-to-Revenue Related Terms

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Talenthouse AG Business Description

Traded in Other Exchanges
N/A
Address
Zugerstrasse 8a, Baar, CHE, 6340
Talenthouse AG is a technology platform connecting creatives and brands. It empowers and connects its community members with world-renowned brands including Warner Bros., Snapchat, and the UN to develop authentic culturally-relevant digital content.

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