Alliance Entertainment Holding Corporation (AENT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AENT SEC filings page.
Alliance Entertainment Holding Corporation (AENT) reported $1.1B in revenue for fiscal year 2026, up 8.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has recovered, but working-capital demands and rising overhead keep modest profits from becoming cash.
In FY2026, reported net income of$13.1M coexisted with operating cash flow of-$1.7M , so earnings quality weakened: accounting profit did not translate into cash. Inventory climbed from$102.8M to$126.6M , tying more funds to goods as sales recovered; the cash outcome also reversed sharply from FY2024, when operating cash flow was$55.8M .
The balance sheet is less stretched than in FY2023: debt-to-equity fell from 3.9x to 2.4x by FY2026, indicating lower leverage. Current ratio rose from 0.9x to 1.3x, improving short-term coverage, although the financing structure remains debt-heavy rather than conservative.
FY2026 revenue reached
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alliance Entertainment Holding Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alliance Entertainment Holding Corporation has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is down from 2.8% the prior year.
Alliance Entertainment Holding Corporation's revenue grew 8.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 38/100.
Alliance Entertainment Holding Corporation has elevated debt relative to equity (D/E of 2.41), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.
Alliance Entertainment Holding Corporation's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Alliance Entertainment Holding Corporation's operations used $1.7M of cash, and capex of $1.1M added to the outflow, for a free cash flow shortfall of $2.8M. This results in a cash flow score of 31/100.
Alliance Entertainment Holding Corporation's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 14.6% the prior year.
Alliance Entertainment Holding Corporation scores 4.02, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alliance Entertainment Holding Corporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Alliance Entertainment Holding Corporation used $0.13 of operating cash (-$1.7M OCF vs $13.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Alliance Entertainment Holding Corporation earns $5.55 in operating income for every $1 of interest expense ($27.2M vs $4.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Alliance Entertainment Holding Corporation generated $268.1M in revenue in Q4 2026. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 3.8%.
Alliance Entertainment Holding Corporation's EBITDA was -$5.3M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 156.3% from the same quarter a year earlier. Against the prior quarter it is down 211.6%.
Alliance Entertainment Holding Corporation reported -$3.5M in net income in Q4 2026. This represents a decrease of 161.1% from the same quarter a year earlier. Against the prior quarter it is down 252.4%.
Alliance Entertainment Holding Corporation earned -$0.06 per diluted share (EPS) in Q4 2026. This represents a decrease of 150.0% from the same quarter a year earlier. Against the prior quarter it is down 220.0%.
Cash & Balance Sheet
Alliance Entertainment Holding Corporation recorded an outflow of $9.1M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 185.1% from the same quarter a year earlier. Against the prior quarter it is down 143.7%.
Alliance Entertainment Holding Corporation held $814K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Alliance Entertainment Holding Corporation's gross margin was 13.1% in Q4 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 0.3 percentage points. No change is given against Q4 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Alliance Entertainment Holding Corporation's operating margin was -1.5% in Q4 2026, reflecting core business profitability. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.
Alliance Entertainment Holding Corporation's net profit margin was -1.3% in Q4 2026, showing the share of revenue converted to profit. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.
Alliance Entertainment Holding Corporation's ROE was -3.0% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.9 percentage points.
Capital Allocation
Alliance Entertainment Holding Corporation invested $100K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 4900.0% from the same quarter a year earlier. Against the prior quarter it is down 61.8%.
Not reported for Q4 2026.
Not reported for Q4 2026.
AENT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $268.1M+17.7% | $258.2M+21.2% | $368.7M-6.3% | $254.0M+10.9% | $227.8M-3.9% | $213.0M+0.9% | $393.7M-7.5% | $229.0M+1.0% |
| Cost of Revenue | $233.1M+131.5% | $225.2M+22.4% | $321.6M-8.5% | $216.8M+6.6% | -$738.8M+2.9% | $184.0M+0.4% | $351.4M-7.0% | $203.5M+1.5% |
| Gross Profit | $35.0M-96.4% | $33.0M+13.6% | $47.1M+11.4% | $37.2M+45.6% | $966.6M-3.1% | $29.1M+3.7% | $42.3M-11.3% | $25.5M-2.7% |
| SG&A Expenses | $17.6M+18.3% | $16.9M+19.0% | $16.6M+20.2% | $15.1M+15.1% | $14.9M+5.6% | $14.2M+1.7% | $13.8M-9.0% | $13.1M-9.2% |
| Operating Income | -$3.9M-140.5% | $3.3M-6.0% | $17.3M+16.8% | $10.5M+397.5% | $9.7M+2240.6% | $3.5M+622.0% | $14.8M-7.5% | $2.1M+233.6% |
| EBITDA | -$5.3M-156.3% | $4.7M-3.5% | $18.6M+22.2% | $11.0M+331.6% | $9.3M+921.9% | $4.9M+1868.5% | $15.2M-7.3% | $2.5M+358.0% |
| Interest Expense | $100K-88.9% | $1.5M0.0% | $1.7M-15.0% | $1.6M-42.9% | $900K-72.7% | $1.5M-34.8% | $2.0M-33.3% | $2.8M+7.7% |
| Income Tax | -$12K-100.8% | $323K-64.9% | $3.6M+52.4% | $1.9M+260.6% | $1.5M+131.7% | $919K+293.5% | $2.4M-37.9% | -$1.2M+8.5% |
| Net Income | -$3.5M-161.1% | $2.3M+24.9% | $9.4M+32.8% | $4.9M+1129.2% | $5.8M+129.8% | $1.9M+154.8% | $7.1M-20.7% | $397K+111.5% |
| EPS (Basic) | -$0.07-158.3% | $0.05+25.0% | $0.18+28.6% | $0.10+900.0% | $0.12+140.0% | $0.04+157.1% | $0.14-22.2% | $0.01+114.3% |
| EPS (Diluted) | -$0.06-150.0% | $0.05+25.0% | $0.18+28.6% | $0.10+900.0% | $0.12+140.0% | $0.04+157.1% | $0.14-22.2% | $0.01+114.3% |
| Diluted Shares (Avg) | N/A | 51M+0.1% | 51M+0.1% | 51M+0.1% | N/A | 51M+0.1% | 51M-0.8% | 51M+0.9% |
Not reported in any period shown, so not listed: R&D Expenses.
AENT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $397.6M+10.1% | $387.1M+10.8% | $434.1M+8.0% | $383.0M-3.2% | $361.2M+6.0% | $349.4M+7.8% | $401.7M-6.1% | $395.7M+1.8% |
| Current Assets | $248.3M+13.8% | $240.0M+19.1% | $286.7M+13.1% | $242.2M-3.7% | $218.1M+11.2% | $201.4M-0.6% | $253.5M-17.3% | $251.6M-3.7% |
| Cash & Equivalents | $814K-34.1% | $1.2M-39.1% | $1.4M-44.6% | $3.2M-24.9% | $1.2M+9.5% | $2.0M+23.6% | $2.5M-6.2% | $4.3M+250.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $126.6M+23.1% | $126.7M+36.0% | $117.8M+22.3% | $121.7M-12.1% | $102.8M+5.6% | $93.2M-13.6% | $96.3M-15.4% | $138.5M-13.1% |
| Accounts Receivable | $111.0M+16.8% | $92.8M-2.1% | $148.7M+1.1% | $94.2M-8.0% | $95.0M+2.9% | $94.9M+8.4% | $147.0M-19.9% | $102.4M+9.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $94.1M+5.6% | $94.1M+5.6% | $94.1M+5.6% | $89.1M0.0% | $89.1M0.0% | $89.1M0.0% | $89.1M0.0% | $89.1M0.0% |
| Total Liabilities | $281.0M+8.9% | $267.2M+6.0% | $316.5M+3.4% | $274.9M-10.7% | $258.0M+1.9% | $252.0M+5.5% | $306.2M-9.8% | $307.6M-0.7% |
| Current Liabilities | $185.9M+7.6% | $180.0M+16.0% | $212.6M+4.1% | $189.0M+0.6% | $172.7M+16.8% | $155.1M+6.7% | $204.3M-9.8% | $187.9M-37.9% |
| Non-Current Liabilities | $95.1M+11.5% | $87.1M-10.0% | $103.9M+1.9% | $85.8M-28.3% | $85.3M-19.0% | $96.8M+3.6% | $101.9M-9.8% | $119.7M+1556.9% |
| Total Equity | $116.6M+13.0% | $120.0M+23.1% | $117.6M+23.1% | $108.1M+22.8% | $103.2M+17.8% | $97.4M+14.4% | $95.6M+8.0% | $88.0M+11.8% |
| Retained Earnings | $67.8M+23.9% | $71.3M+45.6% | $69.0M+46.4% | $59.6M+48.9% | $54.7M+38.0% | $49.0M+31.8% | $47.1M+16.3% | $40.0M+26.7% |
Not reported in any period shown, so not listed: Long-Term Debt.
AENT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.0M-184.2% | $21.1M+758.4% | -$16.5M-165.5% | $2.7M+123.4% | $10.7M+11.1% | $2.5M-87.7% | $25.3M-12.4% | -$11.6M-324.9% |
| Depreciation & Amortization | $454K-17.2% | $1.4M+3.0% | $1.3M+222.5% | $442K+3.8% | $548K+9.6% | $1.4M+238.0% | $400K0.0% | $426K-29.0% |
| Stock-Based Compensation | N/A | N/A | N/A | $25K | N/A | $0 | $0-100.0% | N/A |
| Capital Expenditures | $100K+4900.0% | $262K+523.8% | $367K | $345K+3350.0% | $2K-33.3% | $42K-23.6% | $0 | $10K |
| Free Cash Flow | -$9.1M-185.1% | $20.9M+762.5% | -$16.9M-166.9% | $2.4M+120.4% | $10.7M+11.1% | $2.4M-87.9% | $25.3M | -$11.6M |
| Investing Cash Flow | $37K+106.8% | -$262K-523.8% | -$1.5M+80.4% | -$319K-6480.0% | -$546K-2200.0% | -$42K-250.0% | -$7.6M | $5K |
| Financing Cash Flow | $8.6M+178.1% | -$21.0M-629.7% | $16.2M+182.9% | -$414K-102.8% | -$11.0M-7.7% | -$2.9M+86.3% | -$19.5M+28.5% | $14.8M+377.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
AENT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 12.8%-0.8pp | 12.8%+2.0pp | 14.6%+3.5pp | 424.4% | 13.6%+0.4pp | 10.7%-0.5pp | 11.2%-0.4pp |
| Operating Margin | -1.5%-5.7pp | 1.3%-0.4pp | 4.7%+0.9pp | 4.2%+3.2pp | 4.3%+4.1pp | 1.7%+2.0pp | 3.8%0.0pp | 0.9%+1.6pp |
| Net Margin | -1.3%-3.8pp | 0.9%0.0pp | 2.5%+0.8pp | 1.9%+1.7pp | 2.5%+1.5pp | 0.9%+2.5pp | 1.8%-0.3pp | 0.2%+1.7pp |
| Return on Equity | -3.0%-8.6pp | 1.9%0.0pp | 8.0%+0.6pp | 4.5%+4.1pp | 5.6%+2.7pp | 1.9%+5.9pp | 7.4%-2.7pp | 0.4%+4.8pp |
| Return on Assets | -0.9%-2.5pp | 0.6%+0.1pp | 2.2%+0.4pp | 1.3%+1.2pp | 1.6%+0.9pp | 0.5%+1.6pp | 1.8%-0.3pp | 0.1%+1.0pp |
| Current Ratio | 1.34+0.1x | 1.330.0x | 1.35+0.1x | 1.28-0.1x | 1.26-0.1x | 1.30-0.1x | 1.24-0.1x | 1.34+0.5x |
| Debt-to-Equity | 2.41-0.1x | 2.23-0.4x | 2.69-0.5x | 2.54-1.0x | 2.50-0.4x | 2.59-0.2x | 3.20-0.6x | 3.49-0.4x |
| Asset Turnover | 0.670.0x | 0.67+0.1x | 0.85-0.1x | 0.66+0.1x | 0.63-0.1x | 0.610.0x | 0.980.0x | 0.580.0x |
| FCF Margin | -3.4%-8.1pp | 8.1%+7.0pp | -4.6%-11.0pp | 0.9%+6.0pp | 4.7%+0.6pp | 1.1%-8.3pp | 6.4% | -5.1% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alliance Entertainment Holding Corporation AENT | FY2026 | $1.1B | $13.1M | 1.1% | $224.7M | 36/100 |
| AMC Global Media Inc. AMCX | FY2025 | $2.3B | $101.8M | 4.4% | $414.1M | 38/100 |
| Reservoir Media, Inc. RSVR | FY2026 | $175.7M | $7.8M | 4.5% | $632.3M | 58/100 |
| The Marcus Corporation MCS | FY2025 | $758.5M | $12.7M | 1.7% | $879.0M | 29/100 |
| Dave & Buster's Entertainment, Inc. PLAY | FY2025 | $2.1B | -$48.7M | -2.3% | $268.5M | 28/100 |
| HUYA Inc. HUYA | FY2025 | $929.8M | -$16.1M | -1.7% | $516.1M | 41/100 |
Where Alliance Entertainment Holding Corporation Ranks
Frequently Asked Questions
What is Alliance Entertainment Holding Corporation's annual revenue?
Alliance Entertainment Holding Corporation (AENT) reported $1.1B in total revenue for fiscal year 2026. This represents a 8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alliance Entertainment Holding Corporation's revenue growing?
Alliance Entertainment Holding Corporation (AENT) revenue grew by 8.0% year-over-year, from $1.1B to $1.1B in fiscal year 2026.
Is Alliance Entertainment Holding Corporation profitable?
Yes, Alliance Entertainment Holding Corporation (AENT) reported a net income of $13.1M in fiscal year 2026, with a net profit margin of 1.1%.
What is Alliance Entertainment Holding Corporation's EBITDA?
Alliance Entertainment Holding Corporation (AENT) had EBITDA of $29.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alliance Entertainment Holding Corporation's gross margin?
Alliance Entertainment Holding Corporation (AENT) had a gross margin of 13.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alliance Entertainment Holding Corporation's operating margin?
Alliance Entertainment Holding Corporation (AENT) had an operating margin of 2.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Alliance Entertainment Holding Corporation's net profit margin?
Alliance Entertainment Holding Corporation (AENT) had a net profit margin of 1.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Alliance Entertainment Holding Corporation's return on equity (ROE)?
Alliance Entertainment Holding Corporation (AENT) has a return on equity of 11.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Alliance Entertainment Holding Corporation's free cash flow?
Alliance Entertainment Holding Corporation (AENT) recorded an outflow of $2.8M in free cash flow during fiscal year 2026. This represents a -110.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alliance Entertainment Holding Corporation's operating cash flow?
Alliance Entertainment Holding Corporation (AENT) recorded an outflow of $1.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Alliance Entertainment Holding Corporation's total assets?
Alliance Entertainment Holding Corporation (AENT) had $397.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Alliance Entertainment Holding Corporation's capital expenditures?
Alliance Entertainment Holding Corporation (AENT) invested $1.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Alliance Entertainment Holding Corporation's current ratio?
Alliance Entertainment Holding Corporation (AENT) had a current ratio of 1.34 as of fiscal year 2026, which is considered adequate.
What is Alliance Entertainment Holding Corporation's debt-to-equity ratio?
Alliance Entertainment Holding Corporation (AENT) had a debt-to-equity ratio of 2.41 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alliance Entertainment Holding Corporation's return on assets (ROA)?
Alliance Entertainment Holding Corporation (AENT) had a return on assets of 3.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Alliance Entertainment Holding Corporation's P/E ratio?
Alliance Entertainment Holding Corporation (AENT) trades at 17.2x earnings, its market capitalization divided by net income of $13.1M net income, FY2026. The market capitalization is $224.7M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alliance Entertainment Holding Corporation's price-to-sales ratio?
Alliance Entertainment Holding Corporation (AENT) trades at 0.2x sales, its market capitalization divided by revenue of $1.1B revenue, FY2026. The market capitalization is $224.7M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Alliance Entertainment Holding Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Alliance Entertainment Holding Corporation (AENT) held $814K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.7M over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Alliance Entertainment Holding Corporation's Altman Z-Score?
Alliance Entertainment Holding Corporation (AENT) has an Altman Z-Score of 4.02, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alliance Entertainment Holding Corporation's Piotroski F-Score?
Alliance Entertainment Holding Corporation (AENT) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alliance Entertainment Holding Corporation's earnings high quality?
For every $1 of reported earnings, Alliance Entertainment Holding Corporation (AENT) used $0.13 of operating cash (-$1.7M OCF vs $13.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alliance Entertainment Holding Corporation cover its interest payments?
Alliance Entertainment Holding Corporation (AENT) has an interest coverage ratio of 5.55x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alliance Entertainment Holding Corporation?
Alliance Entertainment Holding Corporation (AENT) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.