Virgin Media (FRA:N5T) Debt-to-Revenue : 1.47 (As of Mar. 2013)

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What is Virgin Media Debt-to-Revenue?

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

Virgin Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was €95 Mil. Virgin Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was €7,021 Mil. Virgin Media's annualized Revenue for the quarter that ended in Mar. 2013 was €4,856 Mil. Virgin Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2013 was 1.47.

Virgin Media Debt-to-Revenue Historical Data

The historical data trend for Virgin Media'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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Virgin Media Debt-to-Revenue Chart

Virgin Media Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Debt-to-Revenue

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1.57

1.55

1.47

1.45

Virgin Media Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Debt-to-Revenue	Get a 7-Day Free Trial															1.44	1.45	1.41	1.43	1.47

Competitive Comparison of Virgin Media's Debt-to-Revenue

For the Broadcasting subindustry, Virgin Media'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.

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

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

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

Virgin Media Debt-to-Revenue Calculation

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

Virgin Media's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(94.911	+	7203.916)	/	5047.788
	=	1.45

Virgin Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(95.015	+	7020.542)	/	4855.564
	=	1.47

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 (Mar. 2013) Revenue data.

Virgin Media Debt-to-Revenue Related Terms

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Virgin Media (FRA:N5T) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Virgin Media Inc (FRA:N5T) » Definitions » Debt-to-Revenue

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Virgin Media Inc is engaged in the entertainment and communications business, being a quad-play provider of broadband internet, television, mobile telephony and fixed line telephony services that offer a variety of entertainment and communications services to residential and commercial customers throughout the U.K. The group is a provider of residential broadband internet, pay television and fixed line telephony services by number of customers. In addition, it provides a complete portfolio of voice, data and internet solutions to businesses, public sector organizations and service providers in the U.K. through Virgin Media Business. Its two reporting segments are Consumer and Business. Consumer segment includes the distribution of television programming over the cable network and the provision of broadband and fixed line telephone services to residential consumers, both on and off the cable network. The Consumer segment faces competition from BT, British Sky Broadcasting Group PLC, or BSkyB, TalkTalk Telecom Group PLC, or TalkTalk, Vodafone, EE and O2. Business segment includes the voice and data telecommunication and internet solutions services that provide through its cable network and third party networks to businesses, public sector organizations and service providers. The Business segment is managed through Virgin Media Business offers a broad portfolio of voice, data and internet solutions to commercial and public sector organizations in the U.K., ranging from analog telephony to managed data networks and applications. Virgin Media Business competes primarily with traditional network operators such as BT and C&W. It also competes with regional providers, such as COLTTelecom Group PLC.

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