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Banijay Group NV (XAMS:BNJ) Debt-to-Revenue : 0.79 (As of Sep. 2024)


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What is Banijay Group NV Debt-to-Revenue?

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

Banijay Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €717 Mil. Banijay Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,545 Mil. Banijay Group NV's annualized Revenue for the quarter that ended in Sep. 2024 was €4,125 Mil. Banijay Group NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.79.


Banijay Group NV Debt-to-Revenue Historical Data

The historical data trend for Banijay Group 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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Banijay Group NV Debt-to-Revenue Chart

Banijay Group NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.49 1.31 0.83 0.70 0.72

Banijay Group NV Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.84 0.53 0.77 0.71 0.79

Competitive Comparison of Banijay Group NV's Debt-to-Revenue

For the Entertainment subindustry, Banijay Group 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.


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

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

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



Banijay Group NV Debt-to-Revenue Calculation

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

Banijay Group 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
=(399.2 + 2690) / 4317.6
=0.72

Banijay Group NV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(717.3 + 2545.1) / 4124.8
=0.79

* 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 (Sep. 2024) Revenue data.


Banijay Group NV Debt-to-Revenue Related Terms

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Banijay Group NV Business Description

Traded in Other Exchanges
Address
5 Rue Francois 1er, Paris, FRA, 75008
Banijay Group NV media and entertainment company. It has over 130 production companies across 23 territories, a multi-genre catalogue boasting over 185,000 hours of original standout programming, and a complementary live entertainment business.

Banijay Group NV Headlines