Amcomri Entertainment (Amcomri Entertainment) Debt-to-Equity : 0.74 (As of Sep. 2023)

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What is Amcomri Entertainment Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Sep. 2023 was $12.01 Mil. Amcomri Entertainment's debt to equity for the quarter that ended in Sep. 2023 was 0.74.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

AMNNF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.42 Med: 0.66 Max: 0.85
Current: 0.74

During the past 2 years, the highest Debt-to-Equity Ratio of Amcomri Entertainment was 0.85. The lowest was -3.42. And the median was 0.66.

AMNNF's Debt-to-Equity is ranked worse than
70.64% of 831 companies
in the Media - Diversified industry
Industry Median: 0.29 vs AMNNF: 0.74

Amcomri Entertainment Debt-to-Equity Historical Data

The historical data trend for Amcomri Entertainment's Debt-to-Equity 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-Equity Chart

Amcomri Entertainment Annual Data

Trend

Sep21

Dec22

Debt-to-Equity

0.35

0.85

Amcomri Entertainment Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial					0.66	0.85	0.79	0.58	0.74

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

For the Entertainment subindustry, Amcomri Entertainment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Media - Diversified Industry

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

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

Amcomri Entertainment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.146	+	0.185)	/	9.786
	=	0.85

Amcomri Entertainment's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(8.806	+	0.105)	/	12.009
	=	0.74

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Amcomri Entertainment Debt-to-Equity Related Terms

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Amcomri Entertainment (Amcomri Entertainment) Business Description

Industry

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

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.