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KuuHubb (TSXV:KUU.H) Debt-to-EBITDA : -5.23 (As of Mar. 2023)


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What is KuuHubb Debt-to-EBITDA?

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

KuuHubb's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$6.69 Mil. KuuHubb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$3.85 Mil. KuuHubb's annualized EBITDA for the quarter that ended in Mar. 2023 was C$-2.02 Mil. KuuHubb's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -5.23.

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

TSXV:KUU.H's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.83
* Ranked among companies with meaningful Debt-to-EBITDA only.

KuuHubb Debt-to-EBITDA Historical Data

The historical data trend for KuuHubb'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.

KuuHubb Debt-to-EBITDA Chart

KuuHubb Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.42 -2.39 -3.33 1.27

KuuHubb Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -5.81 0.24 -3.38 -2.46 -5.23

Competitive Comparison of KuuHubb's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, KuuHubb'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.


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

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

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



KuuHubb Debt-to-EBITDA Calculation

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

KuuHubb's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.277 + 1.981) / 6.481
=1.27

KuuHubb's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.687 + 3.85) / -2.016
=-5.23

* 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. 2023) EBITDA data.


KuuHubb  (TSXV:KUU.H) 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.


KuuHubb Debt-to-EBITDA Related Terms

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


KuuHubb (TSXV:KUU.H) Business Description

Traded in Other Exchanges
N/A
Address
390 Bay Street, Suite 700A, Toronto, ON, CAN, M5H 2Y2
KuuHubb Inc. is a mobile game development and publishing company, targeting the female audience with bespoke mobile experiences. It's Mission is to become a top player in the underserved female mobile game space. Through games and partnerships with select developers and consumer brands, KuuHubb explores new lifestyle trends that can be converted into games and apps that will bring value to the user community and shareholders. Some of its games include RECOLOR, RECOLOR BY NUMBERS, MYHOSPITAL, and DANCING DIARIES.

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