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Digital Turbine (STU:4MD) Debt-to-Revenue : 0.66 (As of Dec. 2023)


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What is Digital Turbine Debt-to-Revenue?

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

Digital Turbine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. Digital Turbine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €343.0 Mil. Digital Turbine's annualized Revenue for the quarter that ended in Dec. 2023 was €523.2 Mil. Digital Turbine's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.


Digital Turbine Debt-to-Revenue Historical Data

The historical data trend for Digital Turbine'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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Digital Turbine Debt-to-Revenue Chart

Digital Turbine Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.14 0.05 0.71 0.62

Digital Turbine Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.65 0.73 0.69 0.67 0.66

Competitive Comparison of Digital Turbine's Debt-to-Revenue

For the Software - Application subindustry, Digital Turbine'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.


Digital Turbine's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Digital Turbine's Debt-to-Revenue distribution charts can be found below:

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



Digital Turbine Debt-to-Revenue Calculation

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

Digital Turbine's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 383.428) / 621.969
=0.62

Digital Turbine'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 + 342.989) / 523.18
=0.66

* 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 four times the quarterly (Dec. 2023) Revenue data.


Digital Turbine Debt-to-Revenue Related Terms

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Digital Turbine (STU:4MD) Business Description

Traded in Other Exchanges
Address
110 San Antonio Street, Suite 160, Austin, TX, USA, 78701
Digital Turbine Inc is an independent mobile growth platform. It offers end-to-end products and solutions to all participants in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. Its operating segments are On Device Media (ODM); In App Media-AdColony; and In App Media-Fyber. The company derives key revenue from the ODM segment by providing solutions to all participants in the mobile application ecosystem who want to connect with end users and consumers who hold the device, including mobile carriers and device original equipment manufacturers (OEMs) that participate in the app economy, app publishers and developers, and brands and advertising agencies. It has a global business presence.

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