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Adventure Box Technology AB (OSTO:ADVBOX) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is Adventure Box Technology AB Debt-to-EBITDA?

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

Adventure Box Technology AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.00 Mil. Adventure Box Technology AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.00 Mil. Adventure Box Technology AB's annualized EBITDA for the quarter that ended in Sep. 2023 was kr-5.91 Mil. Adventure Box Technology AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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 Adventure Box Technology AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:ADVBOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.57   Med: -0.08   Max: -0.03
Current: -0.08

During the past 6 years, the highest Debt-to-EBITDA Ratio of Adventure Box Technology AB was -0.03. The lowest was -1.57. And the median was -0.08.

OSTO:ADVBOX's Debt-to-EBITDA is ranked worse than
100% of 276 companies
in the Interactive Media industry
Industry Median: 0.805 vs OSTO:ADVBOX: -0.08

Adventure Box Technology AB Debt-to-EBITDA Historical Data

The historical data trend for Adventure Box Technology AB'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.

Adventure Box Technology AB Debt-to-EBITDA Chart

Adventure Box Technology AB Annual Data
Trend Aug17 Aug18 Aug19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial -1.57 - -0.03 -0.07 -0.08

Adventure Box Technology AB Quarterly Data
Aug17 Aug18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -0.03 - - -

Competitive Comparison of Adventure Box Technology AB's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Adventure Box Technology AB'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.


Adventure Box Technology AB's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Adventure Box Technology AB's Debt-to-EBITDA falls into.



Adventure Box Technology AB Debt-to-EBITDA Calculation

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

Adventure Box Technology AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1 + 0.667) / -20.79
=-0.08

Adventure Box Technology AB's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -5.908
=0.00

* 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 (Sep. 2023) EBITDA data.


Adventure Box Technology AB  (OSTO:ADVBOX) 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.


Adventure Box Technology AB Debt-to-EBITDA Related Terms

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


Adventure Box Technology AB (OSTO:ADVBOX) Business Description

Traded in Other Exchanges
Address
Sveavagen 166, Stockholm, SWE, 113 46
Adventure Box Technology AB is an online game provider. The company provides an online platform where users can make, share and play 3D games. It offers s KoGaMa, a social cloud platform for user-created computer games, which makes it easy and fun to create, share and play 3D games online.

Adventure Box Technology AB (OSTO:ADVBOX) Headlines

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