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Detalion Games (WAR:DEG) Debt-to-EBITDA : -1.78 (As of Mar. 2024)


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What is Detalion Games Debt-to-EBITDA?

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

Detalion Games's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.19 Mil. Detalion Games's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Detalion Games's annualized EBITDA for the quarter that ended in Mar. 2024 was zł-0.11 Mil. Detalion Games's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.78.

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

WAR:DEG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.57   Max: -0.57
Current: -0.65

During the past 6 years, the highest Debt-to-EBITDA Ratio of Detalion Games was -0.57. The lowest was -1.55. And the median was -0.57.

WAR:DEG's Debt-to-EBITDA is ranked worse than
100% of 273 companies
in the Interactive Media industry
Industry Median: 0.79 vs WAR:DEG: -0.65

Detalion Games Debt-to-EBITDA Historical Data

The historical data trend for Detalion Games'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.

Detalion Games Debt-to-EBITDA Chart

Detalion Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial - - -0.57 -1.55 -0.57

Detalion Games Quarterly Data
Dec18 Sep19 Dec19 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 -0.74 -0.78 -5.78 -0.23 -1.78

Competitive Comparison of Detalion Games's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Detalion Games'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.


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

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

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



Detalion Games Debt-to-EBITDA Calculation

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

Detalion Games'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
=(0.188 + 0) / -0.329
=-0.57

Detalion Games'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
=(0.192 + 0) / -0.108
=-1.78

* 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.


Detalion Games  (WAR:DEG) 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.


Detalion Games Debt-to-EBITDA Related Terms

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


Detalion Games (WAR:DEG) Business Description

Traded in Other Exchanges
N/A
Address
Bluszczanska 76 / Paw 6, Warsaw, POL, 00-712
Detalion Games SA is a gaming company. It creates adventures and logical games and simulators. The games offered by the company include Nemezis, Chernobyl 1986, Highway Builder, Fishing boat simulator, and Plastic rebellion.