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Regal Entertainment Group Debt-to-Revenue

: 0.71 As of Dec. 2017
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Debt-to-Revenue measures a company's ability to pay off its debt.

Regal Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $27 Mil. Regal Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $2,421 Mil. Regal Entertainment Group's annualized Revenue for the quarter that ended in Dec. 2017 was $3,446 Mil. Regal Entertainment Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 was 0.71.


Regal Entertainment Group Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Regal Entertainment Group Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.79 0.74 0.72 0.77

Regal Entertainment Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.71 0.70 0.80 0.86 0.71

Competitive Comparison
* 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.


Regal Entertainment Group Debt-to-Revenue Distribution

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



Regal Entertainment Group Debt-to-Revenue Calculation

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

Regal Entertainment Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.6 + 2420.6) / 3163
=0.77

Regal Entertainment Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.6 + 2420.6) / 3446.4
=0.71

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 four times the quarterly (Dec. 2017) Revenue data.


Regal Entertainment Group Debt-to-Revenue Related Terms


Regal Entertainment Group Debt-to-Revenue Headlines

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