Ubisoft Entertainment (Ubisoft Entertainment) Debt-to-Equity : 1.58 (As of Sep. 2023)

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What is Ubisoft Entertainment Debt-to-Equity?

Ubisoft Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $712 Mil. Ubisoft Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,945 Mil. Ubisoft Entertainment's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $1,685 Mil. Ubisoft Entertainment's debt to equity for the quarter that ended in Sep. 2023 was 1.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ubisoft Entertainment's Debt-to-Equity or its related term are showing as below:

UBSFY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 1.14 Max: 1.9
Current: 1.58

During the past 13 years, the highest Debt-to-Equity Ratio of Ubisoft Entertainment was 1.90. The lowest was 0.24. And the median was 1.14.

UBSFY's Debt-to-Equity is ranked worse than
93.65% of 425 companies
in the Interactive Media industry
Industry Median: 0.15 vs UBSFY: 1.58

Ubisoft Entertainment Debt-to-Equity Historical Data

The historical data trend for Ubisoft Entertainment's Debt-to-Equity 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.

Ubisoft Entertainment Debt-to-Equity Chart

Ubisoft Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.46

1.08

1.27

1.15

1.66

Ubisoft Entertainment Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.19	1.15	1.23	1.66	1.58

Competitive Comparison of Ubisoft Entertainment's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Ubisoft Entertainment's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's Debt-to-Equity falls into.

Ubisoft Entertainment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ubisoft Entertainment's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(146.36	+	2489.615)	/	1583.726
	=	1.66

Ubisoft Entertainment's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(711.526	+	1944.931)	/	1685.272
	=	1.58

Ubisoft Entertainment (OTCPK:UBSFY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ubisoft Entertainment Debt-to-Equity Related Terms

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

Ubisoft Entertainment (Ubisoft Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (OTCPK:UBSFY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.

Ubisoft Entertainment (Ubisoft Entertainment) Headlines

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