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Reworld Media (XPAR:ALREW) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Reworld Media Debt-to-Revenue?

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

Reworld Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €205.8 Mil. Reworld Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Reworld Media's annualized Revenue for the quarter that ended in Dec. 2023 was €565.8 Mil. Reworld Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Reworld Media Debt-to-Revenue Historical Data

The historical data trend for Reworld Media'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.

Reworld Media Debt-to-Revenue Chart

Reworld Media 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 0.33 0.30 0.32 0.43 0.38

Reworld Media 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 0.31 0.29 0.41 0.38 0.36

Competitive Comparison of Reworld Media's Debt-to-Revenue

For the Advertising Agencies subindustry, Reworld Media'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.


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

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

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



Reworld Media Debt-to-Revenue Calculation

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

Reworld Media'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
=(205.827 + 0) / 549.275
=0.37

Reworld Media'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
=(205.827 + 0) / 565.762
=0.36

* 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.


Reworld Media Debt-to-Revenue Related Terms

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Reworld Media (XPAR:ALREW) Business Description

Traded in Other Exchanges
Address
16 rue du Dome, Boulogne-Billancourt, Paris, FRA, 92100
Reworld Media publishes internet sites for the general public dedicated to sustainable development. The company also develops and sells content and animations for web portals and implements sensitization means and tools for companies and local administrations.

Reworld Media (XPAR:ALREW) Headlines

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