Mighty Kingdom (FRA:9UQ) Debt-to-EBITDA : -0.10 (As of Dec. 2024)

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What is Mighty Kingdom Debt-to-EBITDA?

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

Mighty Kingdom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.20 Mil. Mighty Kingdom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Mighty Kingdom's annualized EBITDA for the quarter that ended in Dec. 2024 was €-2.00 Mil. Mighty Kingdom's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.10.

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 Mighty Kingdom's Debt-to-EBITDA or its related term are showing as below:

FRA:9UQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.22 Med: -0.07 Max: -0.03
Current: -0.05

During the past 4 years, the highest Debt-to-EBITDA Ratio of Mighty Kingdom was -0.03. The lowest was -0.22. And the median was -0.07.

FRA:9UQ's Debt-to-EBITDA is ranked worse than
100% of 279 companies
in the Interactive Media industry
Industry Median: 0.7 vs FRA:9UQ: -0.05

Mighty Kingdom Debt-to-EBITDA Historical Data

The historical data trend for Mighty Kingdom'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.

Mighty Kingdom Debt-to-EBITDA Chart

Mighty Kingdom Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-EBITDA

-0.22

-0.07

-0.03

Mighty Kingdom Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial				-0.03	-0.10	-0.20	-	-0.10

Competitive Comparison of Mighty Kingdom's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Mighty Kingdom'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.

Mighty Kingdom's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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

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Mighty Kingdom Debt-to-EBITDA Calculation

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

Mighty Kingdom's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0)	/	-3.908
	=	0.00

Mighty Kingdom'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
	=	(0.197	+	0)	/	-1.998
	=	-0.10

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. 2024) EBITDA data.

Mighty Kingdom (FRA:9UQ) 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.

Mighty Kingdom Debt-to-EBITDA Related Terms

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

Mighty Kingdom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mighty Kingdom Ltd (FRA:9UQ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MKL:Australia

Address

169 Fullarton Road, Level 1, Dulwich, SA, AUS, 5065

Website

https://www.mightykingdom.com

Mighty Kingdom Ltd is engaged in the development of games. The Group's principal activities are developing a broad portfolio of video games for console, PC, and mobile platforms. It has worked with companies including Disney, LEGO, Australian Red Cross, Funcom, Rogue, and Snapchat. Some of the games developed by the company include Sugar Slam, Ava's Manor, Wild Life, Heart Lake Rush, Danger Days, and Shopkins. It has its business activities in one area which is video games development. Mobile games and apps developed and/or published by the Group are made available for customers on different app stores, including Apple's App Store, Google's Google Play, and Valve's Steam Store.

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