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GL Events (XPAR:GLO) Debt-to-Revenue : 1.06 (As of Dec. 2023)


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What is GL Events Debt-to-Revenue?

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

GL Events's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €239 Mil. GL Events's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,307 Mil. GL Events's annualized Revenue for the quarter that ended in Dec. 2023 was €1,465 Mil. GL Events's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.05.


GL Events Debt-to-Revenue Historical Data

The historical data trend for GL Events'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.

GL Events Debt-to-Revenue Chart

GL Events Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 3.13 2.23 1.24 1.09

GL Events Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.56 1.54 1.04 1.21 1.06

Competitive Comparison of GL Events's Debt-to-Revenue

For the Specialty Business Services subindustry, GL Events'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.


GL Events's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GL Events's Debt-to-Revenue distribution charts can be found below:

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



GL Events Debt-to-Revenue Calculation

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

GL Events's Debt-to-Revenue for the fiscal year 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
=(238.78 + 1307.014) / 1419.258
=1.09

GL Events'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
=(238.78 + 1307.014) / 1465.304
=1.05

* 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 (Dec. 2023) Revenue data.


GL Events Debt-to-Revenue Related Terms

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GL Events (XPAR:GLO) Business Description

Traded in Other Exchanges
Address
59 Quai Rambaud, Lyon, FRA, 69002
GL Events is a France-based company engaged in providing integrated solutions and services for events operating across various market segments like conventions, conferences, congresses, cultural, sports and political events, trade shows, and consumer fairs. It has three business divisions namely GL events Live's expertise covers the complete range of business specialisations and services for corporate, institutional and sports events from consulting and design to producing the event. GL events Exhibitions manages and coordinates the group's portfolio of more than 300 proprietary trade fairs covering a wide range of sectors like food industry, culture, textiles, manufacturing. GL events Venues manages a network of 40 venues in France and international destinations.