MediaValet (MediaValet) Debt-to-Asset : 0.40 (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is MediaValet Debt-to-Asset?

MediaValet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.79 Mil. MediaValet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. MediaValet's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $7.05 Mil. MediaValet's debt to asset for the quarter that ended in Dec. 2023 was 0.40.

MediaValet Debt-to-Asset Historical Data

The historical data trend for MediaValet'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.

* Premium members only.

MediaValet Debt-to-Asset Chart

MediaValet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.69

0.10

0.14

0.40

MediaValet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.14	0.07	0.21	0.44	0.40

Competitive Comparison of MediaValet's Debt-to-Asset

For the Software - Application subindustry, MediaValet'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.

MediaValet's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, MediaValet's Debt-to-Asset distribution charts can be found below:

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

MediaValet Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MediaValet's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(2.791	+	0.019)	/	7.047
	=	0.40

MediaValet's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(2.791	+	0.019)	/	7.047
	=	0.40

MediaValet (OTCPK:VRXWF) 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.

MediaValet Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of MediaValet's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

MediaValet (MediaValet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MediaValet Inc (OTCPK:VRXWF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MVP:Canada

Address

990 Homer Street, Suite 500, 5th Floor, Vancouver, BC, CAN, V6B 2W7

Website

https://www.mediavalet.com

MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high tech, natural resources, retail, travel, and hospitality. The company's software as a service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The Company develops and markets cloud native, software as a service solutions to address enterprise use-case digital asset management, video content management and creative operations use cases.

MediaValet (MediaValet) Headlines

From GuruFocus

Jane Goodall Institute Selects MediaValet To Protect And Manage Over 60 Years Of Scientific Research

By PRNewswire PRNewswire • 07-28-2021

MediaValet Completes Private Placement

By GlobeNewswire GlobeNewswire • 03-22-2019