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MediaZest (LSE:MDZ) Debt-to-Revenue : 0.55 (As of Sep. 2023)


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What is MediaZest Debt-to-Revenue?

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

MediaZest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.22 Mil. MediaZest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.20 Mil. MediaZest's annualized Revenue for the quarter that ended in Sep. 2023 was £2.56 Mil. MediaZest's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.55.


MediaZest Debt-to-Revenue Historical Data

The historical data trend for MediaZest'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.

MediaZest Debt-to-Revenue Chart

MediaZest Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.24 0.56 0.49 0.61

MediaZest Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar21 Sep21 Mar22 Sep22 Mar23 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 0.45 0.49 0.49 0.64 0.55

Competitive Comparison of MediaZest's Debt-to-Revenue

For the Advertising Agencies subindustry, MediaZest'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.


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

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

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



MediaZest Debt-to-Revenue Calculation

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

MediaZest's Debt-to-Revenue for the fiscal year 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
=(1.221 + 0.195) / 2.335
=0.61

MediaZest'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
=(1.221 + 0.195) / 2.562
=0.55

* 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 (Sep. 2023) Revenue data.


MediaZest Debt-to-Revenue Related Terms

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MediaZest (LSE:MDZ) Business Description

Traded in Other Exchanges
N/A
Address
Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, GBR, GU21 5JY
MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platform to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, and Holograms among others. The company caters to the Automotive, Retail, and Corporate sectors.

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