S4 Capital (LSE:SFOR) Debt-to-Revenue : 0.37 (As of Dec. 2023)

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What is S4 Capital Debt-to-Revenue?

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

S4 Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £13 Mil. S4 Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £357 Mil. S4 Capital's annualized Revenue for the quarter that ended in Dec. 2023 was £989 Mil. S4 Capital's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.

S4 Capital Debt-to-Revenue Historical Data

The historical data trend for S4 Capital'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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S4 Capital Debt-to-Revenue Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.32

0.35

0.51

0.36

0.37

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							0.43	0.42	0.31	0.36	0.37

Competitive Comparison of S4 Capital's Debt-to-Revenue

For the Advertising Agencies subindustry, S4 Capital'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.

S4 Capital's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where S4 Capital's Debt-to-Revenue falls into.

S4 Capital Debt-to-Revenue Calculation

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

S4 Capital'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
	=	(13.4	+	356.7)	/	1011.5
	=	0.37

S4 Capital'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
	=	(13.4	+	356.7)	/	988.8
	=	0.37

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.

S4 Capital Debt-to-Revenue Related Terms

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S4 Capital (LSE:SFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl:UK 9S4:Germany

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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