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Liquid Media Group (Liquid Media Group) Debt-to-Revenue : 0.10 (As of Aug. 2022)


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What is Liquid Media Group Debt-to-Revenue?

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

Liquid Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $0.37 Mil. Liquid Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2022 was $0.23 Mil. Liquid Media Group's annualized Revenue for the quarter that ended in Aug. 2022 was $6.14 Mil. Liquid Media Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2022 was 0.10.


Liquid Media Group Debt-to-Revenue Historical Data

The historical data trend for Liquid Media Group'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.

Liquid Media Group Debt-to-Revenue Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 106.35 26.94 0.38

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-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 1.80 0.10 0.12 0.07 0.10

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

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


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

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

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



Liquid Media Group Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.062 + 0.232) / 0.768
=0.38

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.367 + 0.225) / 6.136
=0.10

* 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 (Aug. 2022) Revenue data.


Liquid Media Group Debt-to-Revenue Related Terms

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Liquid Media Group (Liquid Media Group) Business Description

Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.