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1000Mercis (XPAR:ALMIL) Debt-to-Revenue : 0.66 (As of Jun. 2023)


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What is 1000Mercis Debt-to-Revenue?

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

1000Mercis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. 1000Mercis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €42.38 Mil. 1000Mercis's annualized Revenue for the quarter that ended in Jun. 2023 was €64.60 Mil. 1000Mercis's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.66.


1000Mercis Debt-to-Revenue Historical Data

The historical data trend for 1000Mercis'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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1000Mercis Debt-to-Revenue Chart

1000Mercis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.29 0.22 0.18

1000Mercis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.25 0.21 0.20 0.17 0.66

Competitive Comparison of 1000Mercis's Debt-to-Revenue

For the Advertising Agencies subindustry, 1000Mercis'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.


1000Mercis's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, 1000Mercis's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 1000Mercis's Debt-to-Revenue falls into.



1000Mercis Debt-to-Revenue Calculation

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

1000Mercis'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
=(0 + 13.644) / 76.919
=0.18

1000Mercis's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 42.377) / 64.602
=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 two times the quarterly (Jun. 2023) Revenue data.


1000Mercis Debt-to-Revenue Related Terms

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1000Mercis (XPAR:ALMIL) Business Description

Traded in Other Exchanges
Address
28 rue de Chateaudun, Paris, FRA, 75009
1000Mercis SA is engaged in providing advertising and marketing solutions for companies in France. Its interactive advertising solutions include email attitude, email retargeting, targeted ads, scoring and customer insights, and B to C Websites. The company's interactive marketing solutions comprise E-CRM/PRM, data-catching microsites, loyalty programs, qualifying campaigns, recommendation algorithms, and social media solutions. Its mobile marketing solutions consist of mobile Websites; mobile, iPhones, and iPads apps; and SMS texting campaigns, as well as M-CRM.

1000Mercis (XPAR:ALMIL) Headlines

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