GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » XLMedia PLC (LSE:XLM) » Definitions » Debt-to-Revenue

XLMedia (LSE:XLM) Debt-to-Revenue : 0.02 (As of Jun. 2023)


View and export this data going back to 2014. Start your Free Trial

What is XLMedia Debt-to-Revenue?

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

XLMedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.27 Mil. XLMedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.80 Mil. XLMedia's annualized Revenue for the quarter that ended in Jun. 2023 was £45.61 Mil. XLMedia's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.02.


XLMedia Debt-to-Revenue Historical Data

The historical data trend for XLMedia'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.

XLMedia Debt-to-Revenue Chart

XLMedia 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 0.07 0.13 0.01 0.03 0.02

XLMedia 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 0.09 0.03 0.02 0.03 0.02

Competitive Comparison of XLMedia's Debt-to-Revenue

For the Publishing subindustry, XLMedia'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.


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

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

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



XLMedia Debt-to-Revenue Calculation

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

XLMedia'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
=(0.288 + 0.966) / 58.952
=0.02

XLMedia'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
=(0.272 + 0.798) / 45.606
=0.02

* 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.


XLMedia Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of XLMedia's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


XLMedia (LSE:XLM) Business Description

Traded in Other Exchanges
Address
21-25 Hart Street, The Courtyard, Henley-on-Thames, GBR, RG9 2AR
XLMedia PLC is a digital publishing group that owns and operates websites across a wide variety of industry verticals, including gambling, sports betting, personal finance, and more. It attracts paying users from different online channels and directs them to online gambling operators. The Business's core competency is creating compelling content that attracts engaged audiences and connects them to relevant advertisers. Geographically, it derives a majority of its revenue from North America and also has a presence in Other European countries and the rest of the world.

XLMedia (LSE:XLM) Headlines

No Headlines