GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pullup Entertainment (XPAR:ALFOC) » Definitions » Debt-to-EBITDA

Pullup Entertainment (XPAR:ALFOC) Debt-to-EBITDA : 2.80 (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Pullup Entertainment Debt-to-EBITDA?

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

Pullup Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €10.6 Mil. Pullup Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €115.6 Mil. Pullup Entertainment's annualized EBITDA for the quarter that ended in Sep. 2023 was €45.1 Mil. Pullup Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.80.

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 Pullup Entertainment's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALFOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.44   Max: 2.02
Current: 2.02

During the past 11 years, the highest Debt-to-EBITDA Ratio of Pullup Entertainment was 2.02. The lowest was 0.09. And the median was 0.44.

XPAR:ALFOC's Debt-to-EBITDA is ranked worse than
68.95% of 277 companies
in the Interactive Media industry
Industry Median: 0.79 vs XPAR:ALFOC: 2.02

Pullup Entertainment Debt-to-EBITDA Historical Data

The historical data trend for Pullup Entertainment'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.

Pullup Entertainment Debt-to-EBITDA Chart

Pullup Entertainment Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.09 0.27 1.62 1.41

Pullup Entertainment Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 1.08 3.21 2.23 1.04 2.80

Competitive Comparison of Pullup Entertainment's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Pullup Entertainment'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.


Pullup Entertainment's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



Pullup Entertainment Debt-to-EBITDA Calculation

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

Pullup Entertainment's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.178 + 78.908) / 58.865
=1.41

Pullup Entertainment'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
=(10.612 + 115.55) / 45.106
=2.80

* 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 (Sep. 2023) EBITDA data.


Pullup Entertainment  (XPAR:ALFOC) 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.


Pullup Entertainment Debt-to-EBITDA Related Terms

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


Pullup Entertainment (XPAR:ALFOC) Business Description

Traded in Other Exchanges
Address
Parc de Flandres, Le Beauvaisis, Batiment 28, 11 Rue Cambrai, Paris, FRA, 75019
Focus Entertainment is a France-based company involved in the video games industry. It is engaged in publishing interactive video games. The company produces the catalog, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others.

Pullup Entertainment (XPAR:ALFOC) Headlines

No Headlines