YVRLF (Liquid Media Group) Debt-to-EBITDA : -0.12 (As of Aug. 2022)

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YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
Price $0.00
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What is Liquid Media Group Debt-to-EBITDA?

Liquid Media Group YVRLF -99.00% 16 Debt-to-EBITDA is -0.12 as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

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

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 annualized EBITDA for the quarter that ended in Aug. 2022 was $-4.95 Mil. Liquid Media Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 was -0.12.

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

YVRLF's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.67
* Ranked among companies with meaningful Debt-to-EBITDA only.

Liquid Media Group  (OTCPK:YVRLF) 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.

Liquid Media Group Debt-to-EBITDA Related Terms

Liquid Media Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liquid Media Group'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.

Liquid Media Group Debt-to-EBITDA Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.52 -0.29 -0.02

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-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 -0.01 -0.01 -0.08 -0.14 -0.12

YVRLF vs WINR, GMGT, ATVI: Debt-to-EBITDA Comparison

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

Liquid Media Group Debt-to-EBITDA vs Interactive Media Industry

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

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


YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.062 + 0.232) / -12.36
=-0.02

Liquid Media Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.367 + 0.225) / -4.952
=-0.12

* 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 (Aug. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
Liquid Media Group (YVRLF) has a Debt-to-EBITDA of -0.12 as of Aug. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Liquid Media Group.
Is Liquid Media Group's Debt-to-EBITDA too high?
Liquid Media Group's current Debt-to-EBITDA is -0.12. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's Debt-to-EBITDA compare to WINR and GMGT?
Liquid Media Group's Debt-to-EBITDA of -0.12 can be compared against companies in the Interactive Media industry. The industry median Debt-to-EBITDA is 0.67. 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 0.67, based on 305 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 Liquid Media Group. For the Interactive Media industry, the median Debt-to-EBITDA is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquid Media Group's current Debt-to-EBITDA is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current Debt-to-EBITDA of -0.12. The current Debt-to-EBITDA is -0.12. Liquid Media Group's overall GF Score™ is 16/100. 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 Liquid Media Group (YVRLF), the current Debt-to-EBITDA is -0.12 as of Aug. 2022. 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.

Liquid Media Group Business Description

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 and investment in the distribution of films.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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