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PT Visi Media Asia Tbk (ISX:VIVA) Debt-to-Revenue : 3.26 (As of Sep. 2023)


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What is PT Visi Media Asia Tbk Debt-to-Revenue?

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

PT Visi Media Asia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp3,738,460 Mil. PT Visi Media Asia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was Rp5,825 Mil. PT Visi Media Asia Tbk's annualized Revenue for the quarter that ended in Sep. 2023 was Rp1,148,572 Mil. PT Visi Media Asia Tbk's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 3.26.


PT Visi Media Asia Tbk Debt-to-Revenue Historical Data

The historical data trend for PT Visi Media Asia Tbk'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.

PT Visi Media Asia Tbk Debt-to-Revenue Chart

PT Visi Media Asia Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 1.57 1.87 1.93 2.25

PT Visi Media Asia Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.24 2.58 2.83 3.06 3.26

Competitive Comparison of PT Visi Media Asia Tbk's Debt-to-Revenue

For the Broadcasting subindustry, PT Visi Media Asia Tbk'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.


PT Visi Media Asia Tbk's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Visi Media Asia Tbk's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PT Visi Media Asia Tbk's Debt-to-Revenue falls into.



PT Visi Media Asia Tbk Debt-to-Revenue Calculation

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

PT Visi Media Asia Tbk's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3802564.738 + 12534.232) / 1698619.532
=2.25

PT Visi Media Asia Tbk'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
=(3738459.769 + 5825.317) / 1148572.412
=3.26

* 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 four times the quarterly (Sep. 2023) Revenue data.


PT Visi Media Asia Tbk Debt-to-Revenue Related Terms

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PT Visi Media Asia Tbk (ISX:VIVA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. H.R. Rasuna Said, Karet Kuningan, Kawasan Rasuna Epicentrum, 30th floor, Setiabudi, Jakarta, IDN, 12940
PT Visi Media Asia Tbk is an integrated convergent media company. The company delivers news, sports, and lifestyle content through the convergence of broadcast, online and mobile platforms. The operating segments of the company are advertisement and non-advertisement. The majority of its revenue is derived from the advertisement segment. The company is also engaged in broadcasting industry services on a channel, namely tvOne programs consisting of news, current affairs, talk shows, documentaries, and sports. tvOne broadcasts 24 hours a day and continues to deliver fast and accurate information within its programs. Significant daily events are presented in Breaking News which has become a reference for viewers throughout the country.

PT Visi Media Asia Tbk (ISX:VIVA) Headlines

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