Liquid Media Group (Liquid Media Group) Debt-to-EBITDA : -0.12 (As of Aug. 2022)

Liquid Media Group Debt-to-EBITDA Chart

Liquid Media Group Annual Data
	Trend	Feb12	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Nov19	Nov20	Nov21
Debt-to-EBITDA		Get a 7-Day Free Trial					-	-	-0.52	-0.29	-0.02

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.01	-0.01	-0.08	-0.14	-0.12

Competitive Comparison of Liquid Media Group's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Liquid Media Group'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.

Liquid Media Group's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Liquid Media Group's Debt-to-EBITDA falls into.

Liquid Media Group Debt-to-EBITDA Calculation

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

Liquid Media Group's Debt-to-EBITDA for the fiscal year that ended in Nov. 2021 is calculated as

Liquid Media Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 is calculated as

* 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 (Aug. 2022) EBITDA data.

Liquid Media Group  (OTCPK:YVRLF) 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.

Liquid Media Group Debt-to-EBITDA Related Terms

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Liquid Media Group (Liquid Media Group) Business Description