Amcomri Entertainment (Amcomri Entertainment) Debt-to-EBITDA : 0.85 (As of Sep. 2023)

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What is Amcomri Entertainment Debt-to-EBITDA?

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

Amcomri Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $8.81 Mil. Amcomri Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.11 Mil. Amcomri Entertainment's annualized EBITDA for the quarter that ended in Sep. 2023 was $10.46 Mil. Amcomri Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.85.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Amcomri Entertainment's Debt-to-EBITDA or its related term are showing as below:

AMNNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27 Med: 3.58 Max: 3.58
Current: 1.27

During the past 2 years, the highest Debt-to-EBITDA Ratio of Amcomri Entertainment was 3.58. The lowest was 1.27. And the median was 3.58.

AMNNF's Debt-to-EBITDA is ranked better than
56.78% of 664 companies
in the Media - Diversified industry
Industry Median: 1.69 vs AMNNF: 1.27

Amcomri Entertainment Debt-to-EBITDA Historical Data

The historical data trend for Amcomri Entertainment's Debt-to-EBITDA 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.

Amcomri Entertainment Debt-to-EBITDA Chart

Amcomri Entertainment Annual Data

Trend

Sep21

Dec22

Debt-to-EBITDA

N/A

3.58

Amcomri Entertainment Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial					31.93	-5.21	1.16	0.61	0.85

Competitive Comparison of Amcomri Entertainment's Debt-to-EBITDA

For the Entertainment subindustry, Amcomri Entertainment's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Amcomri Entertainment's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Amcomri Entertainment's Debt-to-EBITDA falls into.

Amcomri Entertainment Debt-to-EBITDA Calculation

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

Amcomri Entertainment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(8.146	+	0.185)	/	2.328
	=	3.58

Amcomri Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(8.806	+	0.105)	/	10.464
	=	0.85

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.

Amcomri Entertainment (OTCPK:AMNNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Amcomri Entertainment Debt-to-EBITDA Related Terms

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

Amcomri Entertainment (Amcomri Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Amcomri Entertainment Inc (OTCPK:AMNNF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

25Y0:Germany AMEN:Canada

Address

1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3

Website

https://www.amcomrient.com

Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Television segment followed by Film Production. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.