Boat Rocker Media (TSX:BRMI) Debt-to-Revenue : 0.61 (As of Mar. 2024)

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What is Boat Rocker Media Debt-to-Revenue?

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

Boat Rocker Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$114.3 Mil. Boat Rocker Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$11.7 Mil. Boat Rocker Media's annualized Revenue for the quarter that ended in Mar. 2024 was C$205.2 Mil. Boat Rocker Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.

Boat Rocker Media Debt-to-Revenue Historical Data

The historical data trend for Boat Rocker Media'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.

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Boat Rocker Media Debt-to-Revenue Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.74

1.11

0.25

0.77

0.34

Boat Rocker Media Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															-	0.40	0.25	0.63	0.61

Competitive Comparison of Boat Rocker Media's Debt-to-Revenue

For the Entertainment subindustry, Boat Rocker Media'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.

Boat Rocker Media's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Boat Rocker Media's Debt-to-Revenue distribution charts can be found below:

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

Boat Rocker Media Debt-to-Revenue Calculation

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

Boat Rocker Media's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(150.289	+	12.605)	/	475.414
	=	0.34

Boat Rocker Media's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(114.278	+	11.678)	/	205.248
	=	0.61

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 (Mar. 2024) Revenue data.

Boat Rocker Media Debt-to-Revenue Related Terms

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Boat Rocker Media (TSX:BRMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (TSX:BRMI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

9P6:Germany

Address

310 King Street East, Toronto, ON, CAN, M5A 1K6

Website

https://www.boatrocker.com

Boat Rocker Media Inc is the home for creative visionaries. An independent, integrated entertainment company, Boat Rocker's purpose is to tell stories and build iconic brands across all genres and mediums. With offices around the world, the company's creative and commercial capabilities include scripted, unscripted, kids and family television production, distribution, brand, and franchise management, a world-class animation studio, and talent management through Untitled Entertainment. Its segment includes Television, Kids and Family, Representation, and the majority of the revenue comes from Television.

Boat Rocker Media (TSX:BRMI) Headlines

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