GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Llama Group SA (XPAR:ALLAM) » Definitions » Debt-to-Revenue

Llama Group (XPAR:ALLAM) Debt-to-Revenue : 5.92 (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Llama Group Debt-to-Revenue?

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

Llama Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9.93 Mil. Llama Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.07 Mil. Llama Group's annualized Revenue for the quarter that ended in Jun. 2024 was €2.03 Mil. Llama Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 5.92.


Llama Group Debt-to-Revenue Historical Data

The historical data trend for Llama 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.

Llama Group Debt-to-Revenue Chart

Llama Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.83 0.79 0.62 - 6.43

Llama Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.79 N/A 8.51 7.21 5.92

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

For the Internet Content & Information subindustry, Llama 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.


Llama Group's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Llama Group Debt-to-Revenue Calculation

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

Llama Group'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
=(0.381 + 11.77) / 1.891
=6.43

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.931 + 2.07) / 2.028
=5.92

* 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 (Jun. 2024) Revenue data.


Llama Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Llama Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Llama Group Business Description

Traded in Other Exchanges
Address
Route de Lennik, 451, Brussels, BEL, 1070
Llama Group SA operates as a digital music company. The group owns the iconic music platform Winamp, the copyright management company Bridger and the music licensing company Jamendo. It aims to build the future of the music industry by continuously investing in the robustness and range of innovative solutions, as well as in the talent and capabilities of music-loving people.

Llama Group Headlines

No Headlines