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Blue Hat Interactive Entertainment Technology (FRA:4Y80) Debt-to-EBITDA : -0.07 (As of Dec. 2023)


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What is Blue Hat Interactive Entertainment Technology Debt-to-EBITDA?

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

Blue Hat Interactive Entertainment Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.47 Mil. Blue Hat Interactive Entertainment Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.73 Mil. Blue Hat Interactive Entertainment Technology's annualized EBITDA for the quarter that ended in Dec. 2023 was €-45.50 Mil. Blue Hat Interactive Entertainment Technology's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.07.

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 Blue Hat Interactive Entertainment Technology's Debt-to-EBITDA or its related term are showing as below:

FRA:4Y80' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.38   Med: 0.36   Max: 0.62
Current: -0.12

During the past 7 years, the highest Debt-to-EBITDA Ratio of Blue Hat Interactive Entertainment Technology was 0.62. The lowest was -0.38. And the median was 0.36.

FRA:4Y80's Debt-to-EBITDA is ranked worse than
100% of 283 companies
in the Interactive Media industry
Industry Median: 0.79 vs FRA:4Y80: -0.12

Blue Hat Interactive Entertainment Technology Debt-to-EBITDA Historical Data

The historical data trend for Blue Hat Interactive Entertainment Technology'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.

Blue Hat Interactive Entertainment Technology Debt-to-EBITDA Chart

Blue Hat Interactive Entertainment Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial 0.62 0.55 -0.03 -0.38 -0.12

Blue Hat Interactive Entertainment Technology Semi-Annual Data
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 -0.02 -0.47 -0.28 -0.32 -0.07

Competitive Comparison of Blue Hat Interactive Entertainment Technology's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Blue Hat Interactive Entertainment Technology'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.


Blue Hat Interactive Entertainment Technology's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Blue Hat Interactive Entertainment Technology's Debt-to-EBITDA falls into.



Blue Hat Interactive Entertainment Technology Debt-to-EBITDA Calculation

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

Blue Hat Interactive Entertainment Technology'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
=(0.467 + 2.729) / -26.097
=-0.12

Blue Hat Interactive Entertainment Technology'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
=(0.467 + 2.729) / -45.498
=-0.07

* 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.


Blue Hat Interactive Entertainment Technology  (FRA:4Y80) 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.


Blue Hat Interactive Entertainment Technology Debt-to-EBITDA Related Terms

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


Blue Hat Interactive Entertainment Technology Business Description

Traded in Other Exchanges
Address
No. 1010 Anling Road, 7th Floor, Building C, Huli District, Xiamen, CHN, 361009
Blue Hat Interactive Entertainment Technology is a producer, developer, and operator of augmented reality (AR) interactive entertainment games and toys in China, including interactive educational materials, mobile games, and toys with mobile game features. The company's products include AR Racer, AR Crazy Bug, AR 3D Magic Box, AR Dinosaur, Talking Tom and Friends Bouncing Bubble, and Immersive Education Classes. The company reports in the following segments: Interactive toys - animation series, Interactive toys - game series, and Mobile games, Information services, and Communication services, out of which the majority of the revenue is generated from the game series. The majority of its revenues are generated in China.

Blue Hat Interactive Entertainment Technology Headlines

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