oOh media (ASX:OML) Debt-to-Revenue : 1.20 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is oOh media Debt-to-Revenue?

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

oOh media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$125.4 Mil. oOh media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$681.5 Mil. oOh media's annualized Revenue for the quarter that ended in Dec. 2023 was A$674.6 Mil. oOh media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.20.

oOh media Debt-to-Revenue Historical Data

The historical data trend for oOh 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.

oOh media Debt-to-Revenue Chart

oOh media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.95

2.34

1.89

1.40

1.27

oOh media Semi-Annual Data
	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														1.88	1.66	1.31	1.44	1.20

Competitive Comparison of oOh media's Debt-to-Revenue

For the Advertising Agencies subindustry, oOh 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.

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

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

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

oOh media Debt-to-Revenue Calculation

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

oOh 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
	=	(125.357	+	681.483)	/	633.911
	=	1.27

oOh 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
	=	(125.357	+	681.483)	/	674.638
	=	1.20

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.

oOh media Debt-to-Revenue Related Terms

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

oOh media (ASX:OML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » oOh media Ltd (ASX:OML) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0OH:Germany

Address

73 Miller Street, Level 2, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.oohmedia.com.au

OOh media operates a network of outdoor advertising sites with a commanding share of the Australian market, and also has a large presence in New Zealand. It boasts a diverse portfolio of locations to service the needs of outdoor marketers, and is particularly strong in the roadside billboard and retail (such as shopping malls) segments. OOh media offers these services by entering into lease arrangements with owners of outdoor sites--effectively an intermediary allowing site owners to monetize their visible space in high-traffic areas. In late September 2018, the group completed the acquisition of Adshel from HT&E for AUD 570 million, a deal that cements its competitive position in the face of industry consolidation.

oOh media (ASX:OML) Headlines

No Headlines