SPLY (SocialPlay USA) Debt-to-EBITDA : -0.16 (As of Dec. 2017)

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What is SocialPlay USA Debt-to-EBITDA?

SocialPlay USA SPLY -99.00% Debt-to-EBITDA is -0.16 as of Dec. 2017.

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

SocialPlay USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.13 Mil. SocialPlay USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $0.00 Mil. SocialPlay USA's annualized EBITDA for the quarter that ended in Dec. 2017 was $-0.82 Mil. SocialPlay USA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 was -0.16.

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 SocialPlay USA's Debt-to-EBITDA or its related term are showing as below:

SPLY's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.645
* Ranked among companies with meaningful Debt-to-EBITDA only.

SocialPlay USA  (OTCPK:SPLY) 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.


SocialPlay USA Debt-to-EBITDA Related Terms


SocialPlay USA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SocialPlay USA'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.

SocialPlay USA Debt-to-EBITDA Chart

SocialPlay USA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
0.00 0.00 -0.06 -0.19 -0.32

SocialPlay USA Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 0.03 -0.01 0.01 -0.24 -0.16

SPLY vs MJDS, FRZT, TAPM: Debt-to-EBITDA Comparison

For the Electronic Gaming & Multimedia subindustry, SocialPlay USA'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.


SocialPlay USA Debt-to-EBITDA vs Interactive Media Industry

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

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



SocialPlay USA Debt-to-EBITDA Calculation

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

SocialPlay USA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.129 + 0) / -0.401
=-0.32

SocialPlay USA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.129 + 0) / -0.816
=-0.16

* 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. 2017) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.16 mean?
SocialPlay USA (SPLY) has a Debt-to-EBITDA of -0.16 as of Dec. 2017. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SocialPlay USA.
Is SocialPlay USA's Debt-to-EBITDA too high?
SocialPlay USA's current Debt-to-EBITDA is -0.16.
How does SocialPlay USA's Debt-to-EBITDA compare to MJDS and FRZT?
SocialPlay USA's Debt-to-EBITDA of -0.16 can be compared against companies in the Interactive Media industry. The industry median Debt-to-EBITDA is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.65, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SocialPlay USA. For the Interactive Media industry, the median Debt-to-EBITDA is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SocialPlay USA's current Debt-to-EBITDA is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SocialPlay USA stock overvalued right now?
SocialPlay USA (SPLY) has a current Debt-to-EBITDA of -0.16. The current Debt-to-EBITDA is -0.16. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SocialPlay USA (SPLY), the current Debt-to-EBITDA is -0.16 as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SocialPlay USA Business Description

Address 8275 S. Eastern Avenue, Suite 200, Las Vegas, NV, USA, 89123
SocialPlay USA Inc is a development-stage company. It provides marketing, monetization, and support services for companies in the gaming and mobile applications markets.