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Ghost Studio Co (XKRX:950190) Debt-to-EBITDA : -1.36 (As of Dec. 2024)


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What is Ghost Studio Co Debt-to-EBITDA?

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

Ghost Studio Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,754 Mil. Ghost Studio Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩5,046 Mil. Ghost Studio Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ₩-4,993 Mil. Ghost Studio Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -1.36.

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 Ghost Studio Co's Debt-to-EBITDA or its related term are showing as below:

XKRX:950190' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.07   Max: 0.43
Current: 0.41

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ghost Studio Co was 0.43. The lowest was 0.06. And the median was 0.07.

XKRX:950190's Debt-to-EBITDA is ranked better than
60.28% of 282 companies
in the Interactive Media industry
Industry Median: 0.7 vs XKRX:950190: 0.41

Ghost Studio Co Debt-to-EBITDA Historical Data

The historical data trend for Ghost Studio Co'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.

Ghost Studio Co Debt-to-EBITDA Chart

Ghost Studio Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.06 0.09 0.06 0.06 0.43

Ghost Studio Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.07 0.25 0.25 0.51 -1.36

Competitive Comparison of Ghost Studio Co's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Ghost Studio Co'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.


Ghost Studio Co's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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


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Ghost Studio Co Debt-to-EBITDA Calculation

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

Ghost Studio Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1754.141 + 5046.379) / 15846.565
=0.43

Ghost Studio Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1754.141 + 5046.379) / -4992.916
=-1.36

* 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 (Dec. 2024) EBITDA data.


Ghost Studio Co  (XKRX:950190) 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.


Ghost Studio Co Debt-to-EBITDA Related Terms

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


Ghost Studio Co Business Description

Traded in Other Exchanges
N/A
Address
15 Chong Yip Street, Room A-B, 31st Floor, Montery Plaza, Kwun Tong, Hong Kong, HKG
Ghost Studio Co Ltd is a global leading entertainment company that produces games, webtoons, dramas and movies. It produces mobile/PC games such as casual games and casual slots and covers all over the world.

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