GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Stillfront Group AB (OTCPK:STLFF) » Definitions » Debt-to-EBITDA

Stillfront Group AB (Stillfront Group AB) Debt-to-EBITDA : 2.49 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Stillfront Group AB Debt-to-EBITDA?

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

Stillfront Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $55.9 Mil. Stillfront Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $411.5 Mil. Stillfront Group AB's annualized EBITDA for the quarter that ended in Mar. 2024 was $187.9 Mil. Stillfront Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.49.

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 Stillfront Group AB's Debt-to-EBITDA or its related term are showing as below:

STLFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 1.77   Max: 2.36
Current: 2.22

During the past 12 years, the highest Debt-to-EBITDA Ratio of Stillfront Group AB was 2.36. The lowest was 0.02. And the median was 1.77.

STLFF's Debt-to-EBITDA is ranked worse than
70.14% of 278 companies
in the Interactive Media industry
Industry Median: 0.82 vs STLFF: 2.22

Stillfront Group AB Debt-to-EBITDA Historical Data

The historical data trend for Stillfront Group 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.

Stillfront Group AB Debt-to-EBITDA Chart

Stillfront Group AB 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 1.62 1.87 2.36 1.70 2.12

Stillfront Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.89 2.40 2.37 1.99 2.49

Competitive Comparison of Stillfront Group AB's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Stillfront Group 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.


Stillfront Group AB's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Stillfront Group AB's Debt-to-EBITDA falls into.



Stillfront Group AB Debt-to-EBITDA Calculation

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

Stillfront Group AB'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
=(5.849 + 472.528) / 225.881
=2.12

Stillfront Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(55.901 + 411.476) / 187.872
=2.49

* 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 (Mar. 2024) EBITDA data.


Stillfront Group AB  (OTCPK:STLFF) 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.


Stillfront Group AB Debt-to-EBITDA Related Terms

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


Stillfront Group AB (Stillfront Group AB) Business Description

Traded in Other Exchanges
Address
Kungsgatan 38, Stockholm, SWE, SE-111 35
Stillfront Group AB is a Swedish game development company focusing on the free-to-play segment. The company has a diversified portfolio of games and focuses on games with long lifecycles and loyal users. Stillfront group consists of game studios in different countries and the company's main markets are the US, Europe, and the MENA region. The studios owned by the group include Goodgame Studios, Storm8, and Babil Games.

Stillfront Group AB (Stillfront Group AB) Headlines

From GuruFocus