Technicolor Creative Studios (XPAR:TCHCS) Debt-to-Revenue : 1.11 (As of Jun. 2023)

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What is Technicolor Creative Studios Debt-to-Revenue?

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

Technicolor Creative Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €38.0 Mil. Technicolor Creative Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €632.0 Mil. Technicolor Creative Studios's annualized Revenue for the quarter that ended in Jun. 2023 was €606.0 Mil. Technicolor Creative Studios's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.11.

Technicolor Creative Studios Debt-to-Revenue Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Debt-to-Revenue Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.51

0.80

0.58

0.99

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.53	0.45	1.04	1.11

Competitive Comparison of Technicolor Creative Studios's Debt-to-Revenue

For the Entertainment subindustry, Technicolor Creative Studios'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.

Technicolor Creative Studios's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

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

Technicolor Creative Studios Debt-to-Revenue Calculation

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

Technicolor Creative Studios's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(81	+	695)	/	784
	=	0.99

Technicolor Creative Studios's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(38	+	632)	/	606
	=	1.11

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. 2023) Revenue data.

Technicolor Creative Studios Debt-to-Revenue Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

Z6M0:Germany

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

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