GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Intertainment AG (XTER:ITN) » Definitions » Debt-to-Revenue

Intertainment AG (XTER:ITN) Debt-to-Revenue : 1,790.67 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Intertainment AG Debt-to-Revenue?

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

Intertainment AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Intertainment AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10.74 Mil. Intertainment AG's annualized Revenue for the quarter that ended in Dec. 2023 was €0.01 Mil. Intertainment AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1,790.67.


Intertainment AG Debt-to-Revenue Historical Data

The historical data trend for Intertainment AG'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.

Intertainment AG Debt-to-Revenue Chart

Intertainment AG 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 136.37 114.83 72.06 71.10 56.85

Intertainment AG 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 2,558.00 37.11 736.43 28.30 1,790.67

Competitive Comparison of Intertainment AG's Debt-to-Revenue

For the Entertainment subindustry, Intertainment AG'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.


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

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

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



Intertainment AG Debt-to-Revenue Calculation

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

Intertainment AG'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
=(0.004 + 10.74) / 0.189
=56.85

Intertainment AG'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
=(0.004 + 10.74) / 0.006
=1,790.67

* 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.


Intertainment AG Debt-to-Revenue Related Terms

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


Intertainment AG (XTER:ITN) Business Description

Traded in Other Exchanges
N/A
Address
Bahnhofstrasse 30, Feldafing, DEU, 82340
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.

Intertainment AG (XTER:ITN) Headlines

No Headlines