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Egyptian Media Production (CAI:MPRC) Debt-to-Revenue : 0.04 (As of Dec. 2018)


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What is Egyptian Media Production Debt-to-Revenue?

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

Egyptian Media Production's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was E£2.9 Mil. Egyptian Media Production's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was E£11.5 Mil. Egyptian Media Production's annualized Revenue for the quarter that ended in Dec. 2018 was E£392.5 Mil. Egyptian Media Production's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 0.04.


Egyptian Media Production Debt-to-Revenue Historical Data

The historical data trend for Egyptian Media Production'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.

Egyptian Media Production Debt-to-Revenue Chart

Egyptian Media Production Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.01 0.06 0.05 0.04

Egyptian Media Production Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.05 - 0.04 0.01 0.04

Competitive Comparison of Egyptian Media Production's Debt-to-Revenue

For the Entertainment subindustry, Egyptian Media Production'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.


Egyptian Media Production's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Egyptian Media Production's Debt-to-Revenue falls into.



Egyptian Media Production Debt-to-Revenue Calculation

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

Egyptian Media Production's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.872 + 11.484) / 379.549
=0.04

Egyptian Media Production's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.872 + 11.484) / 392.476
=0.04

* 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. 2018) Revenue data.


Egyptian Media Production Debt-to-Revenue Related Terms

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Egyptian Media Production (CAI:MPRC) Business Description

Traded in Other Exchanges
N/A
Address
Mutamaiyez Neighborhood, Sixth Of October, PO Box: 5, Cairo, EGY, 15515
Egyptian Media Production operates in media segment. It produces cultural, drama & kids shows. The Company also provides media equipments, media products marketing and services like sound studio, graphic centers & audio dubbing studio. It also provides event management services.

Egyptian Media Production (CAI:MPRC) Headlines

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