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TVAGF (TVA Group) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is TVA Group Debt-to-Revenue?

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

TVA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $28.2 Mil. TVA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4.3 Mil. TVA Group's annualized Revenue for the quarter that ended in Dec. 2024 was $411.9 Mil. TVA Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


TVA Group Debt-to-Revenue Historical Data

The historical data trend for TVA Group'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.

TVA Group Debt-to-Revenue Chart

TVA Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.04 0.03 0.17 0.09

TVA Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.15 0.18 0.15 0.19 0.08

Competitive Comparison of TVA Group's Debt-to-Revenue

For the Broadcasting subindustry, TVA Group'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.


TVA Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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


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TVA Group Debt-to-Revenue Calculation

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

TVA Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.187 + 4.338) / 373.573
=0.09

TVA Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.187 + 4.338) / 411.88
=0.08

* 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 four times the quarterly (Dec. 2024) Revenue data.


TVA Group Debt-to-Revenue Related Terms

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TVA Group Business Description

Traded in Other Exchanges
Address
612, rue St-Jacques, 17e Etage, Secretariat Corporatif, Montreal, QC, CAN, H3C 4M8
TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment. The majority of revenue is from the Broadcasting segment.

TVA Group Headlines

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