OOOOF (OOOOO Entertainment Commerce) Debt-to-EBITDA : -20.71 (As of Jul. 2023)

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What is OOOOO Entertainment Commerce Debt-to-EBITDA?

OOOOO Entertainment Commerce OOOOF Debt-to-EBITDA is -20.71 as of Jul. 2023.

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

OOOOO Entertainment Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $0.12 Mil. OOOOO Entertainment Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $1.29 Mil. OOOOO Entertainment Commerce's annualized EBITDA for the quarter that ended in Jul. 2023 was $-0.07 Mil. OOOOO Entertainment Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 was -20.71.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OOOOO Entertainment Commerce's Debt-to-EBITDA or its related term are showing as below:

OOOOF's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.65
* Ranked among companies with meaningful Debt-to-EBITDA only.

OOOOO Entertainment Commerce  (OTCPK:OOOOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OOOOO Entertainment Commerce Debt-to-EBITDA Related Terms

OOOOO Entertainment Commerce Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OOOOO Entertainment Commerce's Debt-to-EBITDA 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.

OOOOO Entertainment Commerce Debt-to-EBITDA Chart

OOOOO Entertainment Commerce Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Oct21 Oct22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.16

OOOOO Entertainment Commerce Quarterly Data
Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Debt-to-EBITDA 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 -0.34 -2.16 -0.96 -2.61 -20.71

OOOOF vs GOOGL, META, BIDU: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, OOOOO Entertainment Commerce's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

OOOOO Entertainment Commerce Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, OOOOO Entertainment Commerce's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OOOOO Entertainment Commerce's Debt-to-EBITDA falls into.


OOOOO Entertainment Commerce Debt-to-EBITDA Calculation

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

OOOOO Entertainment Commerce's Debt-to-EBITDA for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.083 + 1.196) / -8.001
=-0.16

OOOOO Entertainment Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.116 + 1.292) / -0.068
=-20.71

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jul. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -20.71 mean?
OOOOO Entertainment Commerce (OOOOF) has a Debt-to-EBITDA of -20.71 as of Jul. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OOOOO Entertainment Commerce.
Is OOOOO Entertainment Commerce's Debt-to-EBITDA too high?
OOOOO Entertainment Commerce's current Debt-to-EBITDA is -20.71.
How does OOOOO Entertainment Commerce's Debt-to-EBITDA compare to GOOGL and META?
OOOOO Entertainment Commerce's Debt-to-EBITDA of -20.71 can be compared against companies in the Interactive Media industry. The industry median Debt-to-EBITDA is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.65, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on OOOOO Entertainment Commerce. For the Interactive Media industry, the median Debt-to-EBITDA is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OOOOO Entertainment Commerce's current Debt-to-EBITDA is -20.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OOOOO Entertainment Commerce stock overvalued right now?
OOOOO Entertainment Commerce (OOOOF) has a current Debt-to-EBITDA of -20.71. The current Debt-to-EBITDA is -20.71. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For OOOOO Entertainment Commerce (OOOOF), the current Debt-to-EBITDA is -20.71 as of Jul. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OOOOO Entertainment Commerce Business Description

Address C/O 1000 - 925 West Georgia Street, Vancouver, BC, CAN, V6C 3L2
OOOOO Entertainment Commerce Ltd operates a technology platform that enables retailers, brands, and entrepreneurs to share product-based opinions directly to consumers through live, interactive, shoppable videos. The platform also offers gamification and social features which reward the community for helping to grow the user base, reducing the need for traditional ad networks.