Next Digital (Next Digital) Debt-to-Revenue : 0.67 (As of Sep. 2020)

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What is Next Digital Debt-to-Revenue?

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

Next Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $22.61 Mil. Next Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $75.14 Mil. Next Digital's annualized Revenue for the quarter that ended in Sep. 2020 was $146.96 Mil. Next Digital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 0.67.

Next Digital Debt-to-Revenue Historical Data

The historical data trend for Next Digital'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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Next Digital Debt-to-Revenue Chart

Next Digital Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Debt-to-Revenue

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0.13

0.26

0.33

0.26

0.58

Next Digital Semi-Annual Data
	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20
Debt-to-Revenue	Get a 7-Day Free Trial															0.43	0.26	0.47	0.56	0.67

Competitive Comparison of Next Digital's Debt-to-Revenue

For the Publishing subindustry, Next Digital'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.

Next Digital's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

Next Digital Debt-to-Revenue Calculation

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

Next Digital's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.686	+	65.15)	/	149.165
	=	0.58

Next Digital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.61	+	75.135)	/	146.96
	=	0.67

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. 2020) Revenue data.

Next Digital Debt-to-Revenue Related Terms

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Next Digital (Next Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next Digital Ltd (GREY:NXMDF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Chun Ying Street, 1st Floor, Tseung Kwan O Industrial Estate, New Territories, Tseung Kwan O, Hong Kong, HKG

Website

http://www.nextdigital.com.hk

Next Digital Ltd is engaged in the print media business. Business activity of the firm is operated by the Digital Businesses and Print Business segment. The Digital Business segment includes Internet advertising, Internet subscription, content provision, and the development of mobile games and apps. The Print Business segment which derives majority revenue relates to the sale of newspapers, books and magazines and provision of newspapers, books and magazines printing and advertising services. Geographically, it operates in Hong Kong, Taiwan, and Other countries out of which Hong Kong accounts for the majority revenue.

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