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Arts Alliance GK (WAR:AAS) Debt-to-EBITDA : -0.48 (As of Dec. 2023)


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What is Arts Alliance GK Debt-to-EBITDA?

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

Arts Alliance GK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł1.50 Mil. Arts Alliance GK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Arts Alliance GK's annualized EBITDA for the quarter that ended in Dec. 2023 was zł-3.15 Mil. Arts Alliance GK's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.48.

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 Arts Alliance GK's Debt-to-EBITDA or its related term are showing as below:

WAR:AAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.36   Med: 0.06   Max: 7.08
Current: -1.36

During the past 11 years, the highest Debt-to-EBITDA Ratio of Arts Alliance GK was 7.08. The lowest was -1.36. And the median was 0.06.

WAR:AAS's Debt-to-EBITDA is not ranked
in the Interactive Media industry.
Industry Median: 0.75 vs WAR:AAS: -1.36

Arts Alliance GK Debt-to-EBITDA Historical Data

The historical data trend for Arts Alliance GK'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.

Arts Alliance GK Debt-to-EBITDA Chart

Arts Alliance GK 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 -0.69 1.18 7.08 -1.17 -1.23

Arts Alliance GK Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only -0.42 -37.15 -2.32 -2.55 -0.48

Competitive Comparison of Arts Alliance GK's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Arts Alliance GK'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.


Arts Alliance GK's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Arts Alliance GK's Debt-to-EBITDA falls into.



Arts Alliance GK Debt-to-EBITDA Calculation

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

Arts Alliance GK'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
=(1.504 + 0) / -1.224
=-1.23

Arts Alliance GK'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
=(1.504 + 0) / -3.148
=-0.48

* 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 (Dec. 2023) EBITDA data.


Arts Alliance GK  (WAR:AAS) 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.


Arts Alliance GK Debt-to-EBITDA Related Terms

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


Arts Alliance GK (WAR:AAS) Business Description

Traded in Other Exchanges
N/A
Address
Izbicka Street 28a, Warsaw, POL, 04-838
Arts Alliance GK SA is a Poland based company that is engaged in producing games as well as developing technology B2B projects. Along with its subsidiaries, it is engaged in developing B2B platform in Business Travel area to support its clients in booking hotels by algorithms solutions. In the game producing segment, it invests in potential small games developers as well as produce the most valuable games for all types of platforms like iOS, Android, Windows Mobile or Steam platforms.

Arts Alliance GK (WAR:AAS) Headlines

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