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STV Group (LSE:STVG) Debt-to-Revenue : 0.35 (As of Dec. 2023)


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What is STV Group Debt-to-Revenue?

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

STV Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £5.8 Mil. STV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £59.5 Mil. STV Group's annualized Revenue for the quarter that ended in Dec. 2023 was £186.2 Mil. STV Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.


STV Group Debt-to-Revenue Historical Data

The historical data trend for STV Group'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.

STV Group Debt-to-Revenue Chart

STV Group 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 0.45 0.31 0.24 0.39 0.39

STV Group 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 0.21 0.33 0.35 0.26 0.35

Competitive Comparison of STV Group's Debt-to-Revenue

For the Broadcasting subindustry, STV Group'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.


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

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

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



STV Group Debt-to-Revenue Calculation

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

STV Group'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
=(5.8 + 59.5) / 168.4
=0.39

STV Group'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
=(5.8 + 59.5) / 186.2
=0.35

* 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.


STV Group Debt-to-Revenue Related Terms

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STV Group (LSE:STVG) Business Description

Traded in Other Exchanges
Address
Pacific Quay, Glasgow, GBR, G51 1PQ
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

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