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Digital Hollywood Interactive (HKSE:02022) Debt-to-EBITDA : -0.17 (As of Dec. 2023)


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What is Digital Hollywood Interactive Debt-to-EBITDA?

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

Digital Hollywood Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.84 Mil. Digital Hollywood Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5.14 Mil. Digital Hollywood Interactive's annualized EBITDA for the quarter that ended in Dec. 2023 was HK$-48.20 Mil. Digital Hollywood Interactive's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.17.

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 Digital Hollywood Interactive's Debt-to-EBITDA or its related term are showing as below:

HKSE:02022' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.88   Med: -0.5   Max: -0.18
Current: -0.18

During the past 10 years, the highest Debt-to-EBITDA Ratio of Digital Hollywood Interactive was -0.18. The lowest was -0.88. And the median was -0.50.

HKSE:02022's Debt-to-EBITDA is ranked worse than
100% of 275 companies
in the Interactive Media industry
Industry Median: 0.83 vs HKSE:02022: -0.18

Digital Hollywood Interactive Debt-to-EBITDA Historical Data

The historical data trend for Digital Hollywood Interactive'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.

Digital Hollywood Interactive Debt-to-EBITDA Chart

Digital Hollywood Interactive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -0.88 -0.84 -0.26 -0.21

Digital Hollywood Interactive Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 -0.42 -0.16 -0.22 -0.17

Competitive Comparison of Digital Hollywood Interactive's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Digital Hollywood Interactive'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.


Digital Hollywood Interactive's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Digital Hollywood Interactive's Debt-to-EBITDA falls into.



Digital Hollywood Interactive Debt-to-EBITDA Calculation

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

Digital Hollywood Interactive'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
=(2.843 + 5.139) / -38.26
=-0.21

Digital Hollywood Interactive'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
=(2.843 + 5.139) / -48.202
=-0.17

* 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.


Digital Hollywood Interactive  (HKSE:02022) 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.


Digital Hollywood Interactive Debt-to-EBITDA Related Terms

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


Digital Hollywood Interactive (HKSE:02022) Business Description

Traded in Other Exchanges
N/A
Address
No. 368 Jiang Nan Da Dao (South), 2nd Floor, Haizhu District, Guangzhou, CHN
Digital Hollywood Interactive Ltd is a publisher of online games developed by third party game developers or its own. The Group licenses online games from game developers and earns game publishing service revenue by making a localised version of the licensed games and publishing them to the game players through distribution platforms, including social networking websites, online application stores, webbased and mobile game portals in certain countries and regions, including the Group's websites. The games licensed to the Group are operated under a free-to-play model whereby game players can play the games free of charge and are charged for the purchase of Game Tokens or other virtual items via payment channels, such as the various mobile carriers and third-party internet payment systems.
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