ENADF (Enad Global 7 AB) Debt-to-EBITDA : 0.06 (As of Dec. 2024)

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What is Enad Global 7 AB Debt-to-EBITDA?

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

Enad Global 7 AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.8 Mil. Enad Global 7 AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3.5 Mil. Enad Global 7 AB's annualized EBITDA for the quarter that ended in Dec. 2024 was $102.8 Mil. Enad Global 7 AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.06.

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 Enad Global 7 AB's Debt-to-EBITDA or its related term are showing as below:

ENADF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15 Med: 0.51 Max: 25.05
Current: 0.15

During the past 9 years, the highest Debt-to-EBITDA Ratio of Enad Global 7 AB was 25.05. The lowest was 0.15. And the median was 0.51.

ENADF's Debt-to-EBITDA is ranked better than
76.19% of 273 companies
in the Interactive Media industry
Industry Median: 0.69 vs ENADF: 0.15

Enad Global 7 AB Debt-to-EBITDA Historical Data

The historical data trend for Enad Global 7 AB'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.

Enad Global 7 AB Debt-to-EBITDA Chart

Enad Global 7 AB Annual Data

Trend

Aug15

Aug16

Aug17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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8.23

0.70

0.31

0.17

0.15

Enad Global 7 AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.21	0.23	0.77	0.25	0.06

Competitive Comparison of Enad Global 7 AB's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Enad Global 7 AB'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.

Enad Global 7 AB's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Enad Global 7 AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Enad Global 7 AB's Debt-to-EBITDA falls into.

Enad Global 7 AB Debt-to-EBITDA Calculation

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

Enad Global 7 AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.786	+	3.496)	/	42.886
	=	0.15

Enad Global 7 AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.786	+	3.496)	/	102.796
	=	0.06

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. 2024) EBITDA data.

Enad Global 7 AB (OTCPK:ENADF) 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.

Enad Global 7 AB Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Enad Global 7 AB's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Enad Global 7 AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Enad Global 7 AB (OTCPK:ENADF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

EG7:Sweden 0SG:Germany

Address

Sveavagen 17, 5th Floor, Stockholm, SWE, 111 57

Website

https://www.enadglobal7.com

Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its original IPs, as well as act as consultants to other publishers around the world through its game development divisions Daybreak Games, Piranha Games, Toadman Studios, and Big Blue Bubble. In addition, the company's marketing department Petrol has contributed to the release of many titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company's reportable segments are; Daybreak which generates key revenue, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine. Geographically, it derives key revenue from North America.