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Ultimate Games (WAR:ULG) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Ultimate Games Debt-to-EBITDA?

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

Ultimate Games's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Ultimate Games's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Ultimate Games's annualized EBITDA for the quarter that ended in Sep. 2024 was zł6.59 Mil. Ultimate Games's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

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

WAR:ULG's Debt-to-EBITDA is not ranked *
in the Interactive Media industry.
Industry Median: 0.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ultimate Games Debt-to-EBITDA Historical Data

The historical data trend for Ultimate 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.

Ultimate Games Debt-to-EBITDA Chart

Ultimate Games Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
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Ultimate Games Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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Competitive Comparison of Ultimate Games's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Ultimate 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.


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

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

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



Ultimate Games Debt-to-EBITDA Calculation

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

Ultimate Games's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -10.355
=0.00

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

* 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.


Ultimate Games  (WAR:ULG) 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.


Ultimate Games Debt-to-EBITDA Related Terms

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


Ultimate Games Business Description

Traded in Other Exchanges
N/A
Address
ul. Marszalkowska 87/102, Warsaw, POL, 00-683
Ultimate Games SA is a Polish company that operates in the video games market. It is engaged in the production and distribution of games for desktops, mobile devices, and consoles. It develops games on fishing, hunting, and hobby including Ultimate fishing simulator, Pro 2018 Fishing, Priest, Bouncy BOB, Darkest hunters, Earthworms, and The Worst Day Ever.

Ultimate Games Headlines

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