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Relaxnews (XPAR:ALRLX) Debt-to-Revenue : 0.23 (As of Dec. 2014)


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What is Relaxnews Debt-to-Revenue?

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

Relaxnews's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €0.33 Mil. Relaxnews's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €1.51 Mil. Relaxnews's annualized Revenue for the quarter that ended in Dec. 2014 was €8.10 Mil. Relaxnews's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 0.23.


Relaxnews Debt-to-Revenue Historical Data

The historical data trend for Relaxnews'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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Relaxnews Debt-to-Revenue Chart

Relaxnews Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
0.30 0.28 0.22 0.14 0.23

Relaxnews Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Debt-to-Revenue Get a 7-Day Free Trial 0.19 0.14 0.14 0.13 0.23

Competitive Comparison of Relaxnews's Debt-to-Revenue

For the Internet Content & Information subindustry, Relaxnews'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.


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

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

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



Relaxnews Debt-to-Revenue Calculation

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

Relaxnews's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.329 + 1.511) / 8.143
=0.23

Relaxnews's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.329 + 1.511) / 8.096
=0.23

* 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. 2014) Revenue data.


Relaxnews Debt-to-Revenue Related Terms

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Relaxnews (XPAR:ALRLX) Business Description

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Relaxnews specializes in designing, producing, and publishing leisure content (lifestyle, home, entertainment, and tourism news and information) for media, businesses, e-commerce sites, blogs, and institutions.

Relaxnews (XPAR:ALRLX) Headlines

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