Hannover House (Hannover House) Debt-to-Revenue : 2.44 (As of Dec. 2020)

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

What is Hannover House Debt-to-Revenue?

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

Hannover House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $1.08 Mil. Hannover House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.11 Mil. Hannover House's annualized Revenue for the quarter that ended in Dec. 2020 was $0.49 Mil. Hannover House's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 was 2.44.

Hannover House Debt-to-Revenue Historical Data

The historical data trend for Hannover House'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.

Hannover House Debt-to-Revenue Chart

Hannover House Annual Data

Trend

Dec14

Dec15

Dec20

Debt-to-Revenue

0.19

2.44

Hannover House Semi-Annual Data
	Dec14	Dec15	Dec20
Debt-to-Revenue	-	0.19	2.44

Competitive Comparison of Hannover House's Debt-to-Revenue

For the Entertainment subindustry, Hannover House'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.

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

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

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

Hannover House Debt-to-Revenue Calculation

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

Hannover House's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.083	+	0.109)	/	0.489
	=	2.44

Hannover House's annualized Debt-to-Revenue for the quarter that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.083	+	0.109)	/	0.489
	=	2.44

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 one times the quarterly (Dec. 2020) Revenue data.

Hannover House Debt-to-Revenue Related Terms

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

Hannover House (Hannover House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hannover House Inc (OTCPK:HHSE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1621 Central Avenue, Cheyenne, WY, USA, 82001

Website

https://www.hannoverhouse.com

Hannover House Inc is a service media company, specializing in the production and distribution of feature films for theaters, home videos, and video-on-demand formats for the North American retail marketplace. It is mainly focused on the literary and book-publishing industries. It is particularly noted for its successes in placing DVD titles within mass merchandisers and keychain stores. Retailers carrying Hannover products include independently owned and operated retail video stores, and mass merchants and retailers.

Executives