ENTEF (ESE Entertainment) Debt-to-Revenue : 0.06 (As of Jul. 2024)

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What is ESE Entertainment Debt-to-Revenue?

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

ESE Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.73 Mil. ESE Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.00 Mil. ESE Entertainment's annualized Revenue for the quarter that ended in Jul. 2024 was $11.44 Mil. ESE Entertainment's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.06.

ESE Entertainment Debt-to-Revenue Historical Data

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

ESE Entertainment Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

N/A

0.02

0.21

0.17

ESE Entertainment Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Debt-to-Revenue	Get a 7-Day Free Trial														1.28	0.05	0.20	1.23	0.06

Competitive Comparison of ESE Entertainment's Debt-to-Revenue

For the Entertainment subindustry, ESE Entertainment'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.

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

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

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

ESE Entertainment Debt-to-Revenue Calculation

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

ESE Entertainment's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.408	+	0)	/	13.928
	=	0.17

ESE Entertainment's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.726	+	0)	/	11.44
	=	0.06

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 (Jul. 2024) Revenue data.

ESE Entertainment Debt-to-Revenue Related Terms

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ESE Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ESE Entertainment Inc (OTCPK:ENTEF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ESE:Canada

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.esegaming.com

ESE Entertainment Inc is an entertainment and technology company focused on gaming and esports, in the business of attracting gamers and fans to its clients, such as video game developers, publishers, and brands. The company provides a range of services to video game developers, publishers, and brands by providing technology, infrastructure, and fan engagement services internationally. It also operates e-commerce channels, e-sports teams, and gaming leagues. It operates in two industry segments digital media and entertainment, and telecommunications and call center services. It generates the majority of its revenue from digital media and entertainment. Its geographic segments are Ireland, Canada, Poland, and Romania. It generates the majority of its revenue from Canada.