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Network Media Group (TSXV:NTE) Debt-to-Revenue : 0.35 (As of Feb. 2024)


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What is Network Media Group Debt-to-Revenue?

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

Network Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$2.45 Mil. Network Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.57 Mil. Network Media Group's annualized Revenue for the quarter that ended in Feb. 2024 was C$8.52 Mil. Network Media Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.35.


Network Media Group Debt-to-Revenue Historical Data

The historical data trend for Network Media Group'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.

Network Media Group Debt-to-Revenue Chart

Network Media Group Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.19 0.69 0.35 0.49

Network Media Group Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.59 0.31 0.63 0.35

Competitive Comparison of Network Media Group's Debt-to-Revenue

For the Entertainment subindustry, Network Media Group'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.


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

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

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



Network Media Group Debt-to-Revenue Calculation

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

Network Media Group's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.123 + 0.376) / 7.127
=0.49

Network Media Group's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.448 + 0.569) / 8.516
=0.35

* 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 (Feb. 2024) Revenue data.


Network Media Group Debt-to-Revenue Related Terms

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Network Media Group (TSXV:NTE) Business Description

Traded in Other Exchanges
Address
1525 West 8 Avenue, Suite 207, Vancouver, BC, CAN, V6C 1T5
Network Media Group Inc is a television, film, and NFT production company. Through its subsidiaries, the company is engaged in the development and production of entertainment content. The company develops and produces film, and television and NFT properties in addition to providing production services to third parties. The principal business of the company is the development, financing, production, marketing and distribution of documentaries and docu-series. Network NFT Studios collaborates with IP owners, artists and top talent to create engagement campaigns using non-fungible tokens.
Executives
Curtis White Senior Officer

Network Media Group (TSXV:NTE) Headlines

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