GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Game Hours Inc (ROCO:6626) » Definitions » Debt-to-EBITDA

Game Hours (ROCO:6626) Debt-to-EBITDA : -3.06 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Game Hours Debt-to-EBITDA?

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

Game Hours's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$54.7 Mil. Game Hours's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$36.6 Mil. Game Hours's annualized EBITDA for the quarter that ended in Dec. 2023 was NT$-29.9 Mil. Game Hours's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -3.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Game Hours's Debt-to-EBITDA or its related term are showing as below:

ROCO:6626' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.53   Med: 0.36   Max: 17.66
Current: -1.46

During the past 11 years, the highest Debt-to-EBITDA Ratio of Game Hours was 17.66. The lowest was -6.53. And the median was 0.36.

ROCO:6626's Debt-to-EBITDA is ranked worse than
100% of 279 companies
in the Interactive Media industry
Industry Median: 0.71 vs ROCO:6626: -1.46

Game Hours Debt-to-EBITDA Historical Data

The historical data trend for Game Hours's Debt-to-EBITDA 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.

Game Hours Debt-to-EBITDA Chart

Game Hours Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.66 -6.53 10.26 -1.23 -1.46

Game Hours Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA 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 3.44 -11.83 -0.66 -1.09 -3.06

Competitive Comparison of Game Hours's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Game Hours's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Game Hours's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Game Hours's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Game Hours's Debt-to-EBITDA falls into.



Game Hours Debt-to-EBITDA Calculation

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

Game Hours's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.739 + 36.59) / -62.655
=-1.46

Game Hours's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.739 + 36.59) / -29.858
=-3.06

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.


Game Hours  (ROCO:6626) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Game Hours Debt-to-EBITDA Related Terms

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


Game Hours (ROCO:6626) Business Description

Traded in Other Exchanges
N/A
Address
5th Floor, 189 Yanping South Road, Zhongzheng District, Taipei, TWN, 100
Game Hours Inc, formerly WeGames Corp is a Taiwan based company involved in the development of mobile games. It specializes in the card, arpg, social, and growing games. Some of the games offered by the company include Time to kill, RO. Eternal Love, Ragnarok Web, Game of Power and Academy of War.

Game Hours (ROCO:6626) Headlines

No Headlines