iMedia Brands (STU:VVIA) Debt-to-Asset : 0.43 (As of Oct. 2022)

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What is iMedia Brands Debt-to-Asset?

iMedia Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was €102.1 Mil. iMedia Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was €99.6 Mil. iMedia Brands's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2022 was €466.5 Mil. iMedia Brands's debt to asset for the quarter that ended in Oct. 2022 was 0.43.

iMedia Brands Debt-to-Asset Historical Data

The historical data trend for iMedia Brands's Debt-to-Asset 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.

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iMedia Brands Debt-to-Asset Chart

iMedia Brands Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Debt-to-Asset

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0.31

0.33

0.24

0.38

0.41

iMedia Brands Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Debt-to-Asset	Get a 7-Day Free Trial															0.38	0.41	0.41	0.43	0.41

Competitive Comparison of iMedia Brands's Debt-to-Asset

For the Specialty Retail subindustry, iMedia Brands's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

iMedia Brands's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, iMedia Brands's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where iMedia Brands's Debt-to-Asset falls into.

iMedia Brands Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

iMedia Brands's Debt-to-Asset for the fiscal year that ended in Jan. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.464	+	160.535)	/	462.02
	=	0.38

iMedia Brands's Debt-to-Asset for the quarter that ended in Oct. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(102.063	+	99.626)	/	466.495
	=	0.43

iMedia Brands (STU:VVIA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

iMedia Brands Debt-to-Asset Related Terms

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iMedia Brands (STU:VVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » iMedia Brands Inc (STU:VVIA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433

Website

https://www.shophq.com

Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

iMedia Brands (STU:VVIA) Headlines

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