GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Creatd Inc (OTCPK:CRTD) » Definitions » Debt-to-Revenue

Creatd (Creatd) Debt-to-Revenue : 5.57 (As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Creatd Debt-to-Revenue?

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

Creatd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $7.86 Mil. Creatd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.91 Mil. Creatd's annualized Revenue for the quarter that ended in Sep. 2023 was $1.75 Mil. Creatd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.57.


Creatd Debt-to-Revenue Historical Data

The historical data trend for Creatd'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.

Creatd Debt-to-Revenue Chart

Creatd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.67 20.40 2.12 0.35 1.97

Creatd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.51 2.96 2.13 3.59 5.57

Competitive Comparison of Creatd's Debt-to-Revenue

For the Internet Content & Information subindustry, Creatd'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.


Creatd's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Creatd Debt-to-Revenue Calculation

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

Creatd's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.342 + 2.116) / 4.796
=1.97

Creatd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.858 + 1.908) / 1.752
=5.57

* 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 (Sep. 2023) Revenue data.


Creatd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Creatd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Creatd (Creatd) Business Description

Traded in Other Exchanges
N/A
Address
419 Lafayette Street, 6th Floor, New York, NY, USA, 10003
Jerrick Media Holdings Inc is a technology and digital media company. It develops and markets branded digital content and e-commerce properties. It is also produces and distributes premium digital media across multiple platforms for targeted demographics.
Executives
Jeremy Frommer director, officer: Chief Executive Officer 202 S. DEAN STREET, ENGLEWOOD NJ 07631
Justin Fontaine Maury officer: President 75 STERLING BLVD APT. 543, ENGLEWOOD NJ 07631
Chelsea Pullano officer: CHIEF FINANCIAL OFFICER C/O JERRICK MEDIA HOLDINGS, INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Laurie Weisberg director C/O JERRICK MEDIA HOLDINGS, INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Bradford Justus director 224 ROBIN WAY, MENLO PARK CA 94025
Lorraine Hendrickson director 718 INLET WATERS CIRCLE, JUPITER FL 33477
Joanna Bloor director 4343 SEQUOYAH ROAD, OAKLAND CA 94605
Eric Ellis Goldberg 10 percent owner PO BOX 580, AQUEBOGUE NY 11931
Leonard M Schiller director
Mark Richard Patterson director C/O JERRICK MEDIA HOLDINGS INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Labrena Martin director 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Mark Standish director C/O JERRICK MEDIA HOLDINGS, INC., 2050 CENTER AVENUE, SUITE 640, FORT LEE NJ 07024
Arthur Rosen 10 percent owner 50 RIVERSIDE BLVD., APT. 20B, NEW YORK NY 10069
Andrew Fleming Taffin director 32 RIDGEVIEW AVENUE, ATLANTIC HIGHLANDS NJ 07716
Rick Schwartz officer: President 202 S. DEAN STREET, ENGLEWOOD NJ 07631