Media Investment Optimization (XMAD:MIO) Debt-to-Revenue : 0.30 (As of Dec. 2023)

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What is Media Investment Optimization Debt-to-Revenue?

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

Media Investment Optimization's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.12 Mil. Media Investment Optimization's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.08 Mil. Media Investment Optimization's annualized Revenue for the quarter that ended in Dec. 2023 was €58.38 Mil. Media Investment Optimization's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

Media Investment Optimization Debt-to-Revenue Historical Data

The historical data trend for Media Investment Optimization'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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Media Investment Optimization Debt-to-Revenue Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.15

0.12

0.19

0.27

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.18	0.24	0.30

Competitive Comparison of Media Investment Optimization's Debt-to-Revenue

For the Advertising Agencies subindustry, Media Investment Optimization'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.

Media Investment Optimization's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Media Investment Optimization's Debt-to-Revenue falls into.

Media Investment Optimization Debt-to-Revenue Calculation

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

Media Investment Optimization'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
	=	(12.116	+	5.078)	/	64.628
	=	0.27

Media Investment Optimization'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
	=	(12.116	+	5.078)	/	58.38
	=	0.29

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.

Media Investment Optimization Debt-to-Revenue Related Terms

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Media Investment Optimization (XMAD:MIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Investment Optimization SA (XMAD:MIO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo Castellana 95 Pl 24, Torre Europa Building, Madrid, ESP, 28046

Website

https://www.mio.es

Media Investment Optimization SA is a consultancy company in the integration of marketing services and digital transformation, oriented to provide an impact on the income statement of its clients, through the use of technology. It is made up of different companies specialized in the fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology.