Ubisoft Entertainment (LTS:0NVL) Debt-to-Equity : 1.38 (As of Sep. 2024)

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What is Ubisoft Entertainment Debt-to-Equity?

Ubisoft Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €183 Mil. Ubisoft Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,159 Mil. Ubisoft Entertainment's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €1,697 Mil. Ubisoft Entertainment's debt to equity for the quarter that ended in Sep. 2024 was 1.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ubisoft Entertainment's Debt-to-Equity or its related term are showing as below:

LTS:0NVL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 1.2 Max: 1.9
Current: 1.38

During the past 13 years, the highest Debt-to-Equity Ratio of Ubisoft Entertainment was 1.90. The lowest was 0.46. And the median was 1.20.

LTS:0NVL's Debt-to-Equity is ranked worse than
91.77% of 413 companies
in the Interactive Media industry
Industry Median: 0.13 vs LTS:0NVL: 1.38

Ubisoft Entertainment Debt-to-Equity Historical Data

The historical data trend for Ubisoft Entertainment's Debt-to-Equity 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.

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Ubisoft Entertainment Debt-to-Equity Chart

Ubisoft Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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1.08

1.27

1.15

1.66

1.34

Ubisoft Entertainment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															1.23	1.66	1.58	1.34	1.38

Competitive Comparison of Ubisoft Entertainment's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Ubisoft Entertainment's Debt-to-Equity Distribution in the Interactive Media Industry

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

* The bar in red indicates where Ubisoft Entertainment's Debt-to-Equity falls into.

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Ubisoft Entertainment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ubisoft Entertainment's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(427	+	2082.4)	/	1876.6
	=	1.34

Ubisoft Entertainment's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(182.7	+	2158.5)	/	1697.1
	=	1.38

Ubisoft Entertainment (LTS:0NVL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ubisoft Entertainment Debt-to-Equity Related Terms

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Ubisoft Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (LTS:0NVL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBIp:UK UBI:France UEN0:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Ubisoft Entertainment Headlines

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