ESE Entertainment (TSXV:ESE) Debt-to-EBITDA : -0.77 (As of Jan. 2024)

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What is ESE Entertainment Debt-to-EBITDA?

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

ESE Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$3.16 Mil. ESE Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. ESE Entertainment's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-4.10 Mil. ESE Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.77.

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 ESE Entertainment's Debt-to-EBITDA or its related term are showing as below:

TSXV:ESE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.66 Med: -0.29 Max: -0.01
Current: -0.66

During the past 5 years, the highest Debt-to-EBITDA Ratio of ESE Entertainment was -0.01. The lowest was -0.66. And the median was -0.29.

TSXV:ESE's Debt-to-EBITDA is ranked worse than
100% of 664 companies
in the Media - Diversified industry
Industry Median: 1.69 vs TSXV:ESE: -0.66

ESE Entertainment Debt-to-EBITDA Historical Data

The historical data trend for ESE Entertainment'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.

ESE Entertainment Debt-to-EBITDA Chart

ESE Entertainment Annual Data

Trend

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-EBITDA

N/A

-0.01

-0.29

-0.46

ESE Entertainment Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial												-0.79	-1.19	-0.67	-4.28	-0.77

Competitive Comparison of ESE Entertainment's Debt-to-EBITDA

For the Entertainment subindustry, ESE Entertainment'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.

ESE Entertainment's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ESE Entertainment's Debt-to-EBITDA distribution charts can be found below:

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

ESE Entertainment Debt-to-EBITDA Calculation

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

ESE Entertainment's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.302	+	0)	/	-7.258
	=	-0.45

ESE Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.163	+	0)	/	-4.104
	=	-0.77

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 (Jan. 2024) EBITDA data.

ESE Entertainment (TSXV:ESE) 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.

ESE Entertainment Debt-to-EBITDA Related Terms

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

ESE Entertainment (TSXV:ESE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ESE Entertainment Inc (TSXV:ESE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ENTEF:USA

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.esegaming.com

ESE Entertainment Inc is a entertainment and technology company focused on gaming and e-sports. The company provides a range of services to video game developers, publishers, and brands by providing technology, infrastructure, and fan engagement services internationally. It also operates ecommerce channels, e-sports teams, and gaming leagues. The firm has four industry segments such as Digital Media and Entertainment, Advanced Simulation Racing Infrastructure, Technology, and Support, Telecommunications and call center services and Corporate.

Executives