PlaySide Studios (FRA:QJ9) Debt-to-EBITDA : 0.10 (As of Dec. 2023)

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What is PlaySide Studios Debt-to-EBITDA?

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

PlaySide Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.51 Mil. PlaySide Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.97 Mil. PlaySide Studios's annualized EBITDA for the quarter that ended in Dec. 2023 was €14.74 Mil. PlaySide Studios's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 PlaySide Studios's Debt-to-EBITDA or its related term are showing as below:

FRA:QJ9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.56 Med: -0.23 Max: 0.34
Current: 0.18

During the past 4 years, the highest Debt-to-EBITDA Ratio of PlaySide Studios was 0.34. The lowest was -0.56. And the median was -0.23.

FRA:QJ9's Debt-to-EBITDA is ranked better than
77.06% of 279 companies
in the Interactive Media industry
Industry Median: 0.71 vs FRA:QJ9: 0.18

PlaySide Studios Debt-to-EBITDA Historical Data

The historical data trend for PlaySide Studios'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.

PlaySide Studios Debt-to-EBITDA Chart

PlaySide Studios Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

N/A

-0.23

0.34

-0.56

PlaySide Studios Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-4.07	0.16	-0.23	0.70	0.10

Competitive Comparison of PlaySide Studios's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, PlaySide Studios'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.

PlaySide Studios's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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

PlaySide Studios Debt-to-EBITDA Calculation

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

PlaySide Studios's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.286	+	0.753)	/	-1.861
	=	-0.56

PlaySide Studios'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
	=	(0.509	+	0.973)	/	14.744
	=	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. 2023) EBITDA data.

PlaySide Studios (FRA:QJ9) 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.

PlaySide Studios Debt-to-EBITDA Related Terms

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

PlaySide Studios (FRA:QJ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PlaySide Studios Ltd (FRA:QJ9) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PLY:Australia

Address

75 Crockford Street, Level 1, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

https://www.playsidestudios.com

PlaySide Studios Ltd is a video game developer in Australia. The company delivers games across four platforms: Mobile, Virtual Reality (VR), Augmented Reality (AR) and PC. Some of its games include Ghost Pop, Flush Force, Defend the Bits, Dumb ways to dash, and many others. The company has one reportable segment, development and monetization of mobile , PC and console video games.

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