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Movie Games VR (WAR:MVR) Debt-to-EBITDA : 0.26 (As of Sep. 2024)


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What is Movie Games VR Debt-to-EBITDA?

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

Movie Games VR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.02 Mil. Movie Games VR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Movie Games VR's annualized EBITDA for the quarter that ended in Sep. 2024 was zł0.08 Mil. Movie Games VR's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.26.

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

WAR:MVR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.53   Med: -0.4   Max: 2.1
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Movie Games VR was 2.10. The lowest was -7.53. And the median was -0.40.

WAR:MVR's Debt-to-EBITDA is ranked better than
78.65% of 431 companies
in the Capital Markets industry
Industry Median: 1.56 vs WAR:MVR: 0.24

Movie Games VR Debt-to-EBITDA Historical Data

The historical data trend for Movie Games VR'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.

Movie Games VR Debt-to-EBITDA Chart

Movie Games VR 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 -0.16 -0.39 -1.78 -0.41 -1.00

Movie Games VR Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.88 1.16 -3.19 0.23 0.26

Competitive Comparison of Movie Games VR's Debt-to-EBITDA

For the Capital Markets subindustry, Movie Games VR'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.


Movie Games VR's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Movie Games VR's Debt-to-EBITDA distribution charts can be found below:

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



Movie Games VR Debt-to-EBITDA Calculation

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

Movie Games VR'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
=(0.051 + 0) / -0.051
=-1.00

Movie Games VR's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.02 + 0) / 0.076
=0.26

* 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 (Sep. 2024) EBITDA data.


Movie Games VR  (WAR:MVR) 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.


Movie Games VR Debt-to-EBITDA Related Terms

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


Movie Games VR Business Description

Traded in Other Exchanges
N/A
Address
ul. Marszalkowska 126/134, 1st Floor, Warsaw, POL, 00-008
Movie Games VR SA, formerly IPO Doradztwo Kapitalowe SA offers consulting services. It is engaged in conducting transactions on the capital market in the form of share and bond issues, both through public and private placements. It also prepares companies for stock market debuts both on the NewConnect market and on the regulated market of the Warsaw Stock Exchange.

Movie Games VR Headlines

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