MBC Group Co (SAU:4072) Debt-to-Revenue : 0.12 (As of Mar. 2024)

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What is MBC Group Co Debt-to-Revenue?

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

MBC Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼519 Mil. MBC Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼91 Mil. MBC Group Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼4,943 Mil. MBC Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.

MBC Group Co Debt-to-Revenue Historical Data

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

MBC Group Co Annual Data

Trend

Debt-to-Revenue

MBC Group Co Quarterly Data
	Mar24
Debt-to-Revenue	0.12

Competitive Comparison of MBC Group Co's Debt-to-Revenue

For the Broadcasting subindustry, MBC Group Co'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.

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

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

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

MBC Group Co Debt-to-Revenue Calculation

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

MBC Group Co's Debt-to-Revenue for the fiscal year that ended in . 20 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	N/A
	=	N/A

MBC Group Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(518.842	+	91.382)	/	4943.012
	=	0.12

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. 2024) Revenue data.

MBC Group Co Debt-to-Revenue Related Terms

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MBC Group Co (SAU:4072) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Debt-to-Revenue

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MBC Group Co is a media company in the middle East and north africa having principal activities consisting of information, communication, education, arts, entertainment and recreation. It has has continued to grow its presence and audience reach in the MENA region where it broadcasts 13 FTA TV channels and owns Shahid, the leading over-the-top video streaming platform in the MENA region in terms of subscribers.

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