GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BBTV Holdings Inc (TSX:BBTV) » Definitions » Debt-to-Revenue

BBTV Holdings (TSX:BBTV) Debt-to-Revenue : 0.23 (As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is BBTV Holdings Debt-to-Revenue?

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

BBTV Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$28.8 Mil. BBTV Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$32.7 Mil. BBTV Holdings's annualized Revenue for the quarter that ended in Sep. 2023 was C$265.0 Mil. BBTV Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.23.


BBTV Holdings Debt-to-Revenue Historical Data

The historical data trend for BBTV Holdings'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.

BBTV Holdings Debt-to-Revenue Chart

BBTV Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
- 0.45 0.11 0.15

BBTV Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.16 0.14 0.25 0.19 0.23

Competitive Comparison of BBTV Holdings's Debt-to-Revenue

For the Internet Content & Information subindustry, BBTV Holdings'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.


BBTV Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BBTV Holdings's Debt-to-Revenue distribution charts can be found below:

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



BBTV Holdings Debt-to-Revenue Calculation

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

BBTV Holdings'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
=(12.368 + 47.493) / 402.335
=0.15

BBTV Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28.768 + 32.693) / 264.956
=0.23

* 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 (Sep. 2023) Revenue data.


BBTV Holdings Debt-to-Revenue Related Terms

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


BBTV Holdings (TSX:BBTV) Business Description

Traded in Other Exchanges
Address
1205 Melville Street, Vancouver, BC, CAN, V6E 0A6
BBTV Holdings Inc is a media technology company specializing in the creation, distribution, management, and monetization of content. The company's platform offers comprehensive tech-powered solutions to redefine video entertainment through the lens of the creators, enabling creators, brands, and media companies to succeed in the massive and growing creator economy.

BBTV Holdings (TSX:BBTV) Headlines

No Headlines