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NZME (NZSE:NZM) Debt-to-Revenue : 0.30 (As of Dec. 2023)


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What is NZME Debt-to-Revenue?

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

NZME's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$12.6 Mil. NZME's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$95.6 Mil. NZME's annualized Revenue for the quarter that ended in Dec. 2023 was NZ$355.8 Mil. NZME's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


NZME Debt-to-Revenue Historical Data

The historical data trend for NZME'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.

NZME Debt-to-Revenue Chart

NZME Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.51 0.49 0.29 0.32 0.32

NZME Semi-Annual Data
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 0.29 0.29 0.31 0.27 0.30

Competitive Comparison of NZME's Debt-to-Revenue

For the Entertainment subindustry, NZME'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.


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

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

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



NZME Debt-to-Revenue Calculation

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

NZME'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
=(12.572 + 95.595) / 340.752
=0.32

NZME'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
=(12.572 + 95.595) / 355.814
=0.30

* 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.


NZME Debt-to-Revenue Related Terms

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NZME (NZSE:NZM) Business Description

Traded in Other Exchanges
Address
2 Graham Street, Auckland, NZL, 1010
NZME Ltd is New Zealand based company. The company operates in 3 business segments, 1) Audio segment includes terrestrial radio stations, digital iHeartRadio, podcasts and Radio brand websites. 2) Publishing segment includes print publications (excluding dedicated real estate publications) and digital news websites including nzherald.co.nz. and BusinessDesk. 3) OneRoof segment comprises oneroof.co.nz and dedicated real estate print publications.

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