IDW Media Holdings (IDW Media Holdings) Debt-to-Asset : 0.04 (As of Jan. 2023)

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What is IDW Media Holdings Debt-to-Asset?

IDW Media Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was $0.28 Mil. IDW Media Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was $0.84 Mil. IDW Media Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2023 was $25.90 Mil. IDW Media Holdings's debt to asset for the quarter that ended in Jan. 2023 was 0.04.

IDW Media Holdings Debt-to-Asset Historical Data

The historical data trend for IDW Media Holdings's Debt-to-Asset 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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IDW Media Holdings Debt-to-Asset Chart

IDW Media Holdings Annual Data

Trend

Oct12

Oct13

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Debt-to-Asset

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0.62

0.63

0.37

0.01

0.04

IDW Media Holdings Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Debt-to-Asset	Get a 7-Day Free Trial															0.01	-	0.02	0.04	0.04

Competitive Comparison of IDW Media Holdings's Debt-to-Asset

For the Publishing subindustry, IDW Media Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

IDW Media Holdings's Debt-to-Asset Distribution in the Media - Diversified Industry

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

* The bar in red indicates where IDW Media Holdings's Debt-to-Asset falls into.

IDW Media Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

IDW Media Holdings's Debt-to-Asset for the fiscal year that ended in Oct. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.278	+	0.911)	/	27.941
	=	0.04

IDW Media Holdings's Debt-to-Asset for the quarter that ended in Jan. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.284	+	0.837)	/	25.897
	=	0.04

IDW Media Holdings (OTCPK:IDWM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

IDW Media Holdings Debt-to-Asset Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IDW Media Holdings Inc (OTCPK:IDWM) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idwmediaholdings.com

IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.

Executives

Amber Huerta	officer: Chief Operating Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas	director, officer: Executive Chairman	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman	director	160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan	director, officer: VICE CHAIRMAN	C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft	officer: Chief Executive Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz	officer: CFO, Treasurer & Corporate Sec	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, officer: Chairman of the Board
Christopher J Mcgurk	director	C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein	officer: Chief Accounting Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp	other: See explanation of responses	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc	10 percent owner	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228