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Roularta Media Group NV (XBRU:ROU) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Roularta Media Group NV Debt-to-Revenue?

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

Roularta Media Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.4 Mil. Roularta Media Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.0 Mil. Roularta Media Group NV's annualized Revenue for the quarter that ended in Dec. 2023 was €328.2 Mil. Roularta Media Group NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Roularta Media Group NV Debt-to-Revenue Historical Data

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

Roularta Media Group 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 0.02 0.02 0.02 0.03 0.04

Roularta Media Group NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.02 0.03 0.03 0.04 0.04

Competitive Comparison of Roularta Media Group NV's Debt-to-Revenue

For the Publishing subindustry, Roularta Media 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.


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

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

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



Roularta Media Group NV Debt-to-Revenue Calculation

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

Roularta Media 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
=(5.444 + 6.029) / 323.526
=0.04

Roularta Media Group NV's annualized Debt-to-Revenue for the quarter 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
=(5.444 + 6.029) / 328.188
=0.03

* 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 (Dec. 2023) Revenue data.


Roularta Media Group NV Debt-to-Revenue Related Terms

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Roularta Media Group NV (XBRU:ROU) Business Description

Traded in Other Exchanges
Address
Meiboomlaan 33, Roeselare, BEL, 8800
Roularta Media Group NV is a publisher and printer of magazines, newspapers, lifestyle, news, financial, home, arts, and sports. The company operates through two segments, Media Brands and Printing Services. The Media Brands segment refers to all brands that are marketed by RMG and its participations. It includes all sales of advertising, subscriptions, newsstand and line extensions of the brands. 'Printing Services' on the other hand refers to premedia and print shop activities for in-house brands and external customers. The group derives the majority portion of revenue from the Media Brands division.

Roularta Media Group NV (XBRU:ROU) Headlines

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