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OOOOO Entertainment Commerce (TSXV:OOOO) Debt-to-EBITDA : -20.22 (As of Jul. 2023)


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What is OOOOO Entertainment Commerce Debt-to-EBITDA?

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

OOOOO Entertainment Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was C$0.15 Mil. OOOOO Entertainment Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was C$1.71 Mil. OOOOO Entertainment Commerce's annualized EBITDA for the quarter that ended in Jul. 2023 was C$-0.09 Mil. OOOOO Entertainment Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was -20.22.

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 OOOOO Entertainment Commerce's Debt-to-EBITDA or its related term are showing as below:

TSXV:OOOO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.1   Med: -0.16   Max: -0.16
Current: -2.1

During the past 11 years, the highest Debt-to-EBITDA Ratio of OOOOO Entertainment Commerce was -0.16. The lowest was -2.10. And the median was -0.16.

TSXV:OOOO's Debt-to-EBITDA is ranked worse than
100% of 278 companies
in the Interactive Media industry
Industry Median: 0.805 vs TSXV:OOOO: -2.10

OOOOO Entertainment Commerce Debt-to-EBITDA Historical Data

The historical data trend for OOOOO Entertainment Commerce'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.

OOOOO Entertainment Commerce Debt-to-EBITDA Chart

OOOOO Entertainment Commerce Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Oct21 Oct22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.16

OOOOO Entertainment Commerce Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Debt-to-EBITDA 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 -0.34 -2.17 -0.96 -2.61 -20.22

Competitive Comparison of OOOOO Entertainment Commerce's Debt-to-EBITDA

For the Internet Content & Information subindustry, OOOOO Entertainment Commerce'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.


OOOOO Entertainment Commerce's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



OOOOO Entertainment Commerce Debt-to-EBITDA Calculation

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

OOOOO Entertainment Commerce's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.113 + 1.637) / -10.953
=-0.16

OOOOO Entertainment Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.153 + 1.707) / -0.092
=-20.22

* 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-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 (Jul. 2023) EBITDA data.


OOOOO Entertainment Commerce  (TSXV:OOOO) 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.


OOOOO Entertainment Commerce Debt-to-EBITDA Related Terms

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


OOOOO Entertainment Commerce (TSXV:OOOO) Business Description

Traded in Other Exchanges
Address
C/O 1000 - 925 West Georgia Street, Vancouver, BC, CAN, V6C 3L2
OOOOO Entertainment Commerce Ltd operates a technology platform that enables retailers, brands, and entrepreneurs to share product-based opinions directly to consumers through live, interactive, shoppable videos. The platform also offers gamification and social features which reward the community for helping to grow the user base, reducing the need for traditional ad networks.

OOOOO Entertainment Commerce (TSXV:OOOO) Headlines

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