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ABS-CBN (PHS:ABS) Debt-to-Revenue : 1.06 (As of Mar. 2024)


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What is ABS-CBN Debt-to-Revenue?

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

ABS-CBN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱16,702 Mil. ABS-CBN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱519 Mil. ABS-CBN's annualized Revenue for the quarter that ended in Mar. 2024 was ₱16,318 Mil. ABS-CBN's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.06.


ABS-CBN Debt-to-Revenue Historical Data

The historical data trend for ABS-CBN'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.

ABS-CBN Debt-to-Revenue Chart

ABS-CBN 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 0.64 1.06 1.18 1.00 0.97

ABS-CBN Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.08 1.01 0.97 0.90 1.06

Competitive Comparison of ABS-CBN's Debt-to-Revenue

For the Entertainment subindustry, ABS-CBN'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.


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

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

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



ABS-CBN Debt-to-Revenue Calculation

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

ABS-CBN'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
=(17400.399 + 515.141) / 18510.784
=0.97

ABS-CBN's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16702.257 + 518.869) / 16318.276
=1.06

* 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 (Mar. 2024) Revenue data.


ABS-CBN Debt-to-Revenue Related Terms

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ABS-CBN (PHS:ABS) Business Description

Traded in Other Exchanges
N/A
Address
Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon, QUE, PHL, 1100
ABS-CBN Corp is one of the media companies in the Philippines. It operates national television networks, radio channels, and international television channels. The company's operating segment includes Content Creation, Production, and Distribution; Cable, satellite, and broadband. It generates maximum revenue from the Content Production and Distribution segment. Geographically, it derives a majority of revenue from the Philippines. ABS-CBN continues to be a supplier of Filipino entertainment, news, and current affairs programs for free TV, cable, and satellite channels and online platforms both in the Philippines and across world.

ABS-CBN (PHS:ABS) Headlines

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