Deezer (XPAR:DEEZR) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Deezer Debt-to-Revenue?

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

Deezer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.5 Mil. Deezer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €29.0 Mil. Deezer's annualized Revenue for the quarter that ended in Dec. 2023 was €502.9 Mil. Deezer's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Deezer Debt-to-Revenue Historical Data

The historical data trend for Deezer'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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Deezer Debt-to-Revenue Chart

Deezer Annual Data

Trend

Dec12

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.08

0.07

0.11

0.08

Deezer Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial							N/A	-	0.11	0.05	0.08

Competitive Comparison of Deezer's Debt-to-Revenue

For the Entertainment subindustry, Deezer'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.

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

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

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

Deezer Debt-to-Revenue Calculation

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

Deezer'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
	=	(11.549	+	29.016)	/	484.655
	=	0.08

Deezer'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
	=	(11.549	+	29.016)	/	502.882
	=	0.08

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.

Deezer Debt-to-Revenue Related Terms

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Deezer (XPAR:DEEZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Deezer SA (XPAR:DEEZR) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

L0A:Germany

Address

24 rue de Calais, Paris, FRA, 75009

Website

https://www.deezer.com

Deezer SA is an independent music streaming platform providing access to lossless HiFi audio, innovative recommendation technology and industry-defining features. The company brings artists and fans together on a scalable and global platform, to unlock the potential of music through technology. The company is based in France, Germany, the UK, Brazil and the US.

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