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Cofina SGPS (XLIS:CFN) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Cofina SGPS Debt-to-Revenue?

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

Cofina SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cofina SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cofina SGPS's annualized Revenue for the quarter that ended in Dec. 2023 was €-56.44 Mil. Cofina SGPS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Cofina SGPS Debt-to-Revenue Historical Data

The historical data trend for Cofina SGPS'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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Cofina SGPS Debt-to-Revenue Chart

Cofina SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.93 0.82 N/A N/A

Cofina SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.64 1.02 N/A 0.73 N/A

Competitive Comparison of Cofina SGPS's Debt-to-Revenue

For the Publishing subindustry, Cofina SGPS'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.


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

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

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



Cofina SGPS Debt-to-Revenue Calculation

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

Cofina SGPS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Cofina SGPS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / -56.44
=0.00

* 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 (Dec. 2023) Revenue data.


Cofina SGPS Debt-to-Revenue Related Terms

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Cofina SGPS (XLIS:CFN) Business Description

Traded in Other Exchanges
Address
Rua Manuel Pinto Azevedo, 818, Porto, PRT, 4100-320
Cofina SGPS SA is engaged in the business of publication, particularly in Portugal. Its publication portfolio includes daily newspaper Correio da Manha daily sports newspaper Record, a daily economic newspaper Jornal De Negocios and the weekly newsmagazine Sabado and also has a cable television channel. The company's operating segments are Press and Television. It generates a majority of its revenue from press segment.

Cofina SGPS (XLIS:CFN) Headlines

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