MultiChoice Group (MultiChoice Group) Debt-to-Revenue : 0.37 (As of Sep. 2023)

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What is MultiChoice Group Debt-to-Revenue?

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

MultiChoice Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $139 Mil. MultiChoice Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $966 Mil. MultiChoice Group's annualized Revenue for the quarter that ended in Sep. 2023 was $2,988 Mil. MultiChoice Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.37.

MultiChoice Group Debt-to-Revenue Historical Data

The historical data trend for MultiChoice Group'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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MultiChoice Group Debt-to-Revenue Chart

MultiChoice Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.32

0.37

0.31

0.30

0.36

MultiChoice Group Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial							0.29	0.29	0.38	0.35	0.37

Competitive Comparison of MultiChoice Group's Debt-to-Revenue

For the Entertainment subindustry, MultiChoice Group'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.

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

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

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

MultiChoice Group Debt-to-Revenue Calculation

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

MultiChoice Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(149.511	+	1029.218)	/	3238.917
	=	0.36

MultiChoice Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(139.357	+	965.638)	/	2987.92
	=	0.37

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 (Sep. 2023) Revenue data.

MultiChoice Group Debt-to-Revenue Related Terms

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MultiChoice Group (MultiChoice Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MultiChoice Group Ltd (OTCPK:MCOIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MCG:South Africa MCHOY:USA 30R:Germany

Address

144 Bram Fischer Drive, MultiChoice City, Randburg, Johannesburg, GT, ZAF, 2194

Website

https://www.multichoice.com

MultiChoice Group Ltd is an entertainment company providing video entertainment to the African Markets. It provides its content through Direct To Home (DTH), Digital Terrestrial Television (DTT) and online video entertainment services. The entertainment platforms of the company include GOtv, Showmax, DStv, and others. Its geographical segment includes South Africa; the Rest of Africa as well as the Technology segment. The company derives a majority of its revenue from South Africa.