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


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What is Liquid Media Group Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Aug. 2022 was $5.82 Mil. Liquid Media Group's debt to equity for the quarter that ended in Aug. 2022 was 0.10.

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 Liquid Media Group's Debt-to-Equity or its related term are showing as below:

YVRLF's Debt-to-Equity is not ranked *
in the Interactive Media industry.
Industry Median: 0.155
* Ranked among companies with meaningful Debt-to-Equity only.

Liquid Media Group Debt-to-Equity Historical Data

The historical data trend for Liquid Media Group'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.

Liquid Media Group Debt-to-Equity Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.54 0.14 0.04

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-Equity 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 - 0.04 0.04 0.06 0.10

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

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


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

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

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



Liquid Media Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Liquid Media Group's Debt to Equity Ratio 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.


Liquid Media Group  (OTCPK:YVRLF) 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.


Liquid Media Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Liquid Media Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


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.