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Metropole Television (XPAR:MMT) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Metropole Television Debt-to-Revenue?

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

Metropole Television's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €56 Mil. Metropole Television's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €83 Mil. Metropole Television's annualized Revenue for the quarter that ended in Dec. 2023 was €1,388 Mil. Metropole Television's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Metropole Television Debt-to-Revenue Historical Data

The historical data trend for Metropole Television'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.

Metropole Television Debt-to-Revenue Chart

Metropole Television 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 0.13 0.12 0.11 0.11 0.11

Metropole Television 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 0.10 0.11 0.11 0.11 0.10

Competitive Comparison of Metropole Television's Debt-to-Revenue

For the Broadcasting subindustry, Metropole Television'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.


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

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

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



Metropole Television Debt-to-Revenue Calculation

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

Metropole Television's Debt-to-Revenue for the fiscal year 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
=(56.2 + 82.5) / 1315.7
=0.11

Metropole Television'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
=(56.2 + 82.5) / 1387.6
=0.10

* 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.


Metropole Television Debt-to-Revenue Related Terms

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Metropole Television (XPAR:MMT) Business Description

Traded in Other Exchanges
Address
89, Avenue Charles-de-Gaulle, Cedex, Neuilly-sur-Seine, FRA, 92200
Metropole Television SA is a media holding company that owns several television channels, magazines, publications, and movie production firms. Metropole Television SA's flagship channel is M6, a multimedia television network that displays a wide variety of content and includes dramas, news, comedies, films, and documentaries. Furthermore, Metropole owns production houses and operates digital content publications. The company generates the vast majority of its revenue from France. The RTL Group owns Metropole Television SA.