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Xilam Animation (XPAR:XIL) Debt-to-Revenue : 0.49 (As of Dec. 2023)


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What is Xilam Animation Debt-to-Revenue?

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

Xilam Animation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.88 Mil. Xilam Animation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.41 Mil. Xilam Animation's annualized Revenue for the quarter that ended in Dec. 2023 was €43.16 Mil. Xilam Animation's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.49.


Xilam Animation Debt-to-Revenue Historical Data

The historical data trend for Xilam Animation'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.

Xilam Animation Debt-to-Revenue Chart

Xilam Animation 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 1.43 1.47 1.36 1.08 0.54

Xilam Animation 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 1.11 1.63 0.89 1.05 0.49

Competitive Comparison of Xilam Animation's Debt-to-Revenue

For the Entertainment subindustry, Xilam Animation'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.


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

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

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



Xilam Animation Debt-to-Revenue Calculation

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

Xilam Animation'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
=(11.878 + 9.412) / 39.726
=0.54

Xilam Animation'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
=(11.878 + 9.412) / 43.158
=0.49

* 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.


Xilam Animation Debt-to-Revenue Related Terms

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Xilam Animation (XPAR:XIL) Business Description

Traded in Other Exchanges
Address
57 Boulevard de la Villette, Paris, FRA, 75010
Xilam Animation is a animation company. It designs, produces and distributes original children's and family entertainment content in both 2D and CGI formats across TV, film and digital media platforms.

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