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Millimages (XPAR:MIL) Debt-to-Revenue : 1.14 (As of Jun. 2014)


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What is Millimages Debt-to-Revenue?

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

Millimages's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €2.48 Mil. Millimages's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was €3.91 Mil. Millimages's annualized Revenue for the quarter that ended in Jun. 2014 was €5.62 Mil. Millimages's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 was 1.14.


Millimages Debt-to-Revenue Historical Data

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

Millimages Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial 0.60 0.43 0.43 0.72 0.67

Millimages Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.05 0.56 0.65 1.00 1.14

Competitive Comparison of Millimages's Debt-to-Revenue

For the Broadcasting subindustry, Millimages'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.


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

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

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



Millimages Debt-to-Revenue Calculation

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

Millimages's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.447 + 2.903) / 7.966
=0.67

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.484 + 3.91) / 5.622
=1.14

* 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. 2014) Revenue data.


Millimages Debt-to-Revenue Related Terms

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Millimages (XPAR:MIL) Business Description

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Millimages is engaged in the business of European audiovisual sector. It produces and distributes films and animated series, thus enriching its portfolio of over 400 hours of programs.

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