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ePlay Digital (XCNQ:EPY) Debt-to-EBITDA : -17.29 (As of Sep. 2023)


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What is ePlay Digital Debt-to-EBITDA?

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

ePlay Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$1.27 Mil. ePlay Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.04 Mil. ePlay Digital's annualized EBITDA for the quarter that ended in Sep. 2023 was C$-0.08 Mil. ePlay Digital's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -17.29.

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 ePlay Digital's Debt-to-EBITDA or its related term are showing as below:

XCNQ:EPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.98   Med: -1.5   Max: -0.03
Current: -4.98

During the past 10 years, the highest Debt-to-EBITDA Ratio of ePlay Digital was -0.03. The lowest was -4.98. And the median was -1.50.

XCNQ:EPY's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Interactive Media industry
Industry Median: 0.79 vs XCNQ:EPY: -4.98

ePlay Digital Debt-to-EBITDA Historical Data

The historical data trend for ePlay Digital'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.

ePlay Digital Debt-to-EBITDA Chart

ePlay Digital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.85 -0.40 -3.67 -0.31 -1.83

ePlay Digital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only -3.10 -2.39 -5.72 -6.47 -17.29

Competitive Comparison of ePlay Digital's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, ePlay Digital'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.


ePlay Digital's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



ePlay Digital Debt-to-EBITDA Calculation

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

ePlay Digital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.262 + 0.04) / -0.71
=-1.83

ePlay Digital's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.27 + 0.044) / -0.076
=-17.29

* 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 four times the quarterly (Sep. 2023) EBITDA data.


ePlay Digital  (XCNQ:EPY) 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.


ePlay Digital Debt-to-EBITDA Related Terms

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


ePlay Digital (XCNQ:EPY) Business Description

Traded in Other Exchanges
Address
246 Stewart Green Soutwest, Suite 2464, Corporate Administration, Calgary, AB, CAN, T3H 3C8
ePlay Digital Inc is a media and sports entertainment company. The company is engaged in developing and operating broadcast and live video technologies. The company offers broadcasting, social media, and live-streaming services for sports and social media. Its social gaming business includes daily fantasy, pick sheet games, and among others. The company generates revenue from the set-up of user experiences, data reporting, and advertising.

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