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OverActive Media (TSXV:OAM) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is OverActive Media Debt-to-Revenue?

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

OverActive Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.85 Mil. OverActive Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.05 Mil. OverActive Media's annualized Revenue for the quarter that ended in Dec. 2023 was C$16.85 Mil. OverActive Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


OverActive Media Debt-to-Revenue Historical Data

The historical data trend for OverActive Media'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.

* Premium members only.

OverActive Media Debt-to-Revenue Chart

OverActive Media Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.48 0.18 0.13 0.06

OverActive Media Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.29 0.10 0.05 0.05

Competitive Comparison of OverActive Media's Debt-to-Revenue

For the Entertainment subindustry, OverActive Media'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.


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

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

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



OverActive Media Debt-to-Revenue Calculation

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

OverActive Media's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.854 + 0.052) / 15.704
=0.06

OverActive Media's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.854 + 0.052) / 16.848
=0.05

* 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 (Dec. 2023) Revenue data.


OverActive Media Debt-to-Revenue Related Terms

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OverActive Media (TSXV:OAM) Business Description

Traded in Other Exchanges
Address
41 Fraser Avenue, Toronto, ON, CAN, M6K 1Y7
OverActive Media Corp owns and operates an integrated portfolio of esports teams as well as audience engagement. It is involved in delivering sports, media, and entertainment products focused on esports, video games, content, culture, and live and online events for the next generation of fans. Its segments are Team Operations and Business Operations segments. The company generates maximum revenue from the Team Operations segment. Geographically, it derives a majority of revenue from Canada.
Executives
Adam Adamou Senior Officer

OverActive Media (TSXV:OAM) Headlines

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