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Postmedia Network Canada (TSX:PNC.A) Debt-to-Revenue : 0.91 (As of Feb. 2024)


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What is Postmedia Network Canada Debt-to-Revenue?

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

Postmedia Network Canada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$23.6 Mil. Postmedia Network Canada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$329.8 Mil. Postmedia Network Canada's annualized Revenue for the quarter that ended in Feb. 2024 was C$389.4 Mil. Postmedia Network Canada's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.91.


Postmedia Network Canada Debt-to-Revenue Historical Data

The historical data trend for Postmedia Network Canada'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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Postmedia Network Canada Debt-to-Revenue Chart

Postmedia Network Canada Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.63 0.67 0.68 0.77

Postmedia Network Canada Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.72 0.74 0.85 0.82 0.91

Competitive Comparison of Postmedia Network Canada's Debt-to-Revenue

For the Publishing subindustry, Postmedia Network Canada'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.


Postmedia Network Canada's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Postmedia Network Canada's Debt-to-Revenue falls into.



Postmedia Network Canada Debt-to-Revenue Calculation

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

Postmedia Network Canada's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.092 + 316.81) / 448.499
=0.76

Postmedia Network Canada's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.622 + 329.755) / 389.352
=0.91

* 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 (Feb. 2024) Revenue data.


Postmedia Network Canada Debt-to-Revenue Related Terms

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Postmedia Network Canada (TSX:PNC.A) Business Description

Traded in Other Exchanges
Address
365 Bloor Street East, Legal Department, 12th Floor, Toronto, ON, CAN, M4W 3L4
Postmedia Network Canada Corp is a holding company. It operates through the Newsmedia segment. The company's business consists of news and information gathering and dissemination operations, with products offered in local, regional and metropolitan markets in Canada through multiple print, online and mobile platforms. Postmedia's operations include an extensive distribution network, which also offers distribution services, for advertising flyers and parcels. The combination of these distribution platforms provides audiences with a variety of media through which to access and interact with Postmedia's content. The breadth of the company's reach and the diversity of its content enable advertisers to reach target audiences on a local, regional or national scale.

Postmedia Network Canada (TSX:PNC.A) Headlines

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