Alliance Entertainment Holding Stock Debt To Equity

AENTW Stock

0.16 0.03 15.79%

Alliance Entertainment Holding fundamentals help investors to digest information that contributes to Alliance Entertainment's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Entertainment stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.96	0.89

Debt To Equity is likely to drop to 0.89 in 2024.

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Alliance Entertainment Holding Company Debt To Equity Analysis

Alliance Entertainment's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Alliance Entertainment Debt To Equity

0.89

Most of Alliance Entertainment's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Entertainment Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alliance Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Alliance Entertainment is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Debt To Equity. Since Alliance Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alliance Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alliance Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.97	0.89	0.98	0.57	0.91	0.39	0.99	1.0	-0.82	-0.41	0.89	0.78	-0.41	-0.27	0.77	-0.41	-0.41
Total Stockholder Equity	0.97		0.85	0.99	0.47	0.88	0.55	0.94	0.95	-0.9	-0.29	0.87	0.86	-0.49	-0.14	0.86	-0.49	-0.49
Net Debt	0.89	0.85		0.83	0.32	0.77	0.41	0.89	0.89	-0.79	-0.62	0.98	0.85	-0.29	-0.57	0.85	-0.29	-0.29
Retained Earnings	0.98	0.99	0.83		0.58	0.87	0.45	0.96	0.97	-0.85	-0.36	0.85	0.8	-0.4	-0.17	0.8	-0.4	-0.4
Accounts Payable	0.57	0.47	0.32	0.58		0.52	-0.33	0.6	0.63	-0.14	-0.5	0.24	0.05	0.33	-0.25	0.04	0.33	0.33
Net Receivables	0.91	0.88	0.77	0.87	0.52		0.52	0.91	0.89	-0.85	-0.22	0.71	0.7	-0.47	-0.25	0.7	-0.47	-0.47
Good Will	0.39	0.55	0.41	0.45	-0.33	0.52		0.32	0.31	-0.84	0.31	0.43	0.78	-0.73	0.13	0.79	-0.73	-0.73
Total Liab	0.99	0.94	0.89	0.96	0.6	0.91	0.32		1.0	-0.78	-0.45	0.88	0.73	-0.36	-0.32	0.72	-0.36	-0.36
Total Current Assets	1.0	0.95	0.89	0.97	0.63	0.89	0.31	1.0		-0.78	-0.47	0.88	0.74	-0.33	-0.31	0.73	-0.33	-0.33
Intangible Assets	-0.82	-0.9	-0.79	-0.85	-0.14	-0.85	-0.84	-0.78	-0.78		0.1	-0.8	-0.95	0.65	0.13	-0.95	0.65	0.65
Long Term Debt	-0.41	-0.29	-0.62	-0.36	-0.5	-0.22	0.31	-0.45	-0.47	0.1		-0.52	-0.28	-0.56	0.88	-0.27	-0.56	-0.56
Net Invested Capital	0.89	0.87	0.98	0.85	0.24	0.71	0.43	0.88	0.88	-0.8	-0.52		0.87	-0.41	-0.42	0.86	-0.41	-0.41
Short Long Term Debt	0.78	0.86	0.85	0.8	0.05	0.7	0.78	0.73	0.74	-0.95	-0.28	0.87		-0.52	-0.26	1.0	-0.52	-0.52
Capital Stock	-0.41	-0.49	-0.29	-0.4	0.33	-0.47	-0.73	-0.36	-0.33	0.65	-0.56	-0.41	-0.52		-0.48	-0.52	1.0	1.0
Net Working Capital	-0.27	-0.14	-0.57	-0.17	-0.25	-0.25	0.13	-0.32	-0.31	0.13	0.88	-0.42	-0.26	-0.48		-0.26	-0.48	-0.48
Short Term Debt	0.77	0.86	0.85	0.8	0.04	0.7	0.79	0.72	0.73	-0.95	-0.27	0.86	1.0	-0.52	-0.26		-0.52	-0.52
Common Stock	-0.41	-0.49	-0.29	-0.4	0.33	-0.47	-0.73	-0.36	-0.33	0.65	-0.56	-0.41	-0.52	1.0	-0.48	-0.52		1.0
Current Deferred Revenue	-0.41	-0.49	-0.29	-0.4	0.33	-0.47	-0.73	-0.36	-0.33	0.65	-0.56	-0.41	-0.52	1.0	-0.48	-0.52	1.0

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Alliance Debt To Equity Historical Pattern

Today, most investors in Alliance Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alliance Entertainment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alliance Entertainment debt to equity as a starting point in their analysis.

Alliance Entertainment Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Alliance Entertainment

Debt To Equity Over Time

Alliance Total Stockholder Equity

Total Stockholder Equity

90.05 Million

At this time, Alliance Entertainment's Total Stockholder Equity is fairly stable compared to the past year.

Alliance Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Entertainment's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics of similar companies.

Alliance Entertainment is currently under evaluation in debt to equity category among its peers.

Alliance Fundamentals

	Return On Equity	0.0548
	Return On Asset	0.0283
	Profit Margin	0 %
	Operating Margin	0 %
	Number Of Shares Shorted	300
	Revenue	1.1 B
	EBITDA	22.42 M
	Net Income	4.58 M
	Total Debt	253.18 M
	Book Value Per Share	1.72 X
	Cash Flow From Operations	55.77 M
	Number Of Employees	657
	Beta	0.41
	Total Asset	340.81 M
	Retained Earnings	39.65 M
	Working Capital	48.29 M
	Net Asset	340.81 M

About Alliance Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alliance Entertainment Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Alliance Stock Analysis

When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.

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