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AENT (Alliance Entertainment Holding) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Alliance Entertainment Holding Debt-to-Revenue?

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

Alliance Entertainment Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5 Mil. Alliance Entertainment Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $119 Mil. Alliance Entertainment Holding's annualized Revenue for the quarter that ended in Sep. 2024 was $916 Mil. Alliance Entertainment Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Alliance Entertainment Holding Debt-to-Revenue Historical Data

The historical data trend for Alliance Entertainment Holding'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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Alliance Entertainment Holding Debt-to-Revenue Chart

Alliance Entertainment Holding Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
- 0.05 0.11 0.13 0.10

Alliance Entertainment Holding Quarterly Data
Jun20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.07 0.12 0.12 0.14

Competitive Comparison of Alliance Entertainment Holding's Debt-to-Revenue

For the Entertainment subindustry, Alliance Entertainment Holding'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.


Alliance Entertainment Holding's Debt-to-Revenue Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Alliance Entertainment Holding's Debt-to-Revenue falls into.



Alliance Entertainment Holding Debt-to-Revenue Calculation

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

Alliance Entertainment Holding's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.817 + 105.016) / 1100.483
=0.10

Alliance Entertainment Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.084 + 119.407) / 915.96
=0.14

* 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-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 (Sep. 2024) Revenue data.


Alliance Entertainment Holding Debt-to-Revenue Related Terms

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Alliance Entertainment Holding Business Description

Traded in Other Exchanges
N/A
Address
8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324
Alliance Entertainment Holding Corp is a top-tier distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.