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Contagious Gaming (FRA:RHRD) Debt-to-EBITDA : -1.65 (As of Dec. 2023)


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What is Contagious Gaming Debt-to-EBITDA?

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

Contagious Gaming's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.21 Mil. Contagious Gaming's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Contagious Gaming's annualized EBITDA for the quarter that ended in Dec. 2023 was €-0.12 Mil. Contagious Gaming's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.65.

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 Contagious Gaming's Debt-to-EBITDA or its related term are showing as below:

FRA:RHRD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.42   Med: -0.32   Max: -0.04
Current: -1.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Contagious Gaming was -0.04. The lowest was -1.42. And the median was -0.32.

FRA:RHRD's Debt-to-EBITDA is ranked worse than
100% of 275 companies
in the Interactive Media industry
Industry Median: 0.84 vs FRA:RHRD: -1.42

Contagious Gaming Debt-to-EBITDA Historical Data

The historical data trend for Contagious Gaming'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.

Contagious Gaming Debt-to-EBITDA Chart

Contagious Gaming Annual Data
Trend Dec13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 -0.59 -0.32 -0.70 -0.67

Contagious Gaming 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 -0.73 -0.67 -2.48 -3.25 -1.65

Competitive Comparison of Contagious Gaming's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Contagious Gaming'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.


Contagious Gaming's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



Contagious Gaming Debt-to-EBITDA Calculation

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

Contagious Gaming's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.205 + 0) / -0.305
=-0.67

Contagious Gaming'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
=(0.205 + 0) / -0.124
=-1.65

* 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.


Contagious Gaming  (FRA:RHRD) 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.


Contagious Gaming Debt-to-EBITDA Related Terms

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


Contagious Gaming (FRA:RHRD) Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 789, Vancouver, BC, CAN, V6C 1H2
Contagious Gaming Inc is principally engaged in the development and production of video games software solutions, game application interface, payment systems interface, data feed handler, affiliate management, presentation layer, and lottery markets. It also provides Web-based, mobile content for the lottery, real money, and social gaming. The organization operates in Canada. The firm generates the majority of its revenues from Web-based, mobile content for the lottery, real money, and social gaming.

Contagious Gaming (FRA:RHRD) Headlines

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