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Invibes Advertising NV (STU:8WR) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Invibes Advertising NV Debt-to-Revenue?

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

Invibes Advertising NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.14 Mil. Invibes Advertising NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.46 Mil. Invibes Advertising NV's annualized Revenue for the quarter that ended in Jun. 2024 was €23.81 Mil. Invibes Advertising NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Invibes Advertising NV Debt-to-Revenue Historical Data

The historical data trend for Invibes Advertising NV'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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Invibes Advertising NV Debt-to-Revenue Chart

Invibes Advertising NV 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 0.22 0.49 0.30 0.04 0.04

Invibes Advertising NV Semi-Annual Data
Dec14 Dec15 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 0.22 0.04 0.31 0.03 0.11

Competitive Comparison of Invibes Advertising NV's Debt-to-Revenue

For the Advertising Agencies subindustry, Invibes Advertising NV'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.


Invibes Advertising NV's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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



Invibes Advertising NV Debt-to-Revenue Calculation

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

Invibes Advertising NV'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
=(0.364 + 0.687) / 28.913
=0.04

Invibes Advertising NV'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
=(2.142 + 0.457) / 23.812
=0.11

* 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.


Invibes Advertising NV Debt-to-Revenue Related Terms

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Invibes Advertising NV Business Description

Traded in Other Exchanges
Address
Technologiepark 82, GHENT, BEL, 9052
Invibes Advertising NV is a digital advertising services provider. It offers advertisers communication solutions tailored to users' experiences on media websites. It considers operating in a single sector, digital advertising services.

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