ZoomerMedia (ZoomerMedia) Debt-to-Asset : 0.39 (As of Feb. 2024)

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What is ZoomerMedia Debt-to-Asset?

ZoomerMedia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $8.34 Mil. ZoomerMedia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $21.87 Mil. ZoomerMedia's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was $77.98 Mil. ZoomerMedia's debt to asset for the quarter that ended in Feb. 2024 was 0.39.

ZoomerMedia Debt-to-Asset Historical Data

The historical data trend for ZoomerMedia'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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ZoomerMedia Debt-to-Asset Chart

ZoomerMedia Annual Data

Trend

Jun13

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Asset

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0.28

0.26

0.29

0.35

ZoomerMedia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial															0.34	0.34	0.35	0.35	0.39

Competitive Comparison of ZoomerMedia's Debt-to-Asset

For the Entertainment subindustry, ZoomerMedia'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.

ZoomerMedia's Debt-to-Asset Distribution in the Media - Diversified Industry

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

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

ZoomerMedia Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ZoomerMedia's Debt-to-Asset for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.993	+	25.861)	/	77.018
	=	0.35

ZoomerMedia's Debt-to-Asset for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(8.344	+	21.869)	/	77.976
	=	0.39

ZoomerMedia (OTCPK:ZUMRF) 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.

ZoomerMedia Debt-to-Asset Related Terms

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ZoomerMedia (ZoomerMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

ZUM:Canada

Address

70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4

Website

http://www.zoomermedia.ca

ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.