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Investor Bg (XBUL:IBG) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Investor Bg Debt-to-Revenue?

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

Investor Bg's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв8.99 Mil. Investor Bg's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв0.10 Mil. Investor Bg's annualized Revenue for the quarter that ended in Mar. 2024 was лв21.68 Mil. Investor Bg's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Investor Bg Debt-to-Revenue Historical Data

The historical data trend for Investor Bg'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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Investor Bg Debt-to-Revenue Chart

Investor Bg 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 0.11 0.15 0.20 0.21 0.46

Investor Bg Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.16 0.48 0.35 0.42

Competitive Comparison of Investor Bg's Debt-to-Revenue

For the Internet Content & Information subindustry, Investor Bg'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.


Investor Bg's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Investor Bg's Debt-to-Revenue distribution charts can be found below:

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



Investor Bg Debt-to-Revenue Calculation

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

Investor Bg'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
=(9.313 + 0.425) / 21.287
=0.46

Investor Bg's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.992 + 0.099) / 21.684
=0.42

* 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 (Mar. 2024) Revenue data.


Investor Bg Debt-to-Revenue Related Terms

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Investor Bg (XBUL:IBG) Business Description

Traded in Other Exchanges
N/A
Address
Brussels Boulevard 1, Sofia, BGR, 1540
Investor Bg is an internet media Company providing online information, entertainment, and Internet services. It owns and operates websites for other companies. Its portfolio includes undertaking marketing and advertising activities for their clients.

Investor Bg (XBUL:IBG) Headlines

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