PlaySide Studios (ASX:PLY) Debt-to-Revenue : 0.03 (As of Dec. 2023)

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What is PlaySide Studios Debt-to-Revenue?

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

PlaySide Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.83 Mil. PlaySide Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.59 Mil. PlaySide Studios's annualized Revenue for the quarter that ended in Dec. 2023 was A$72.40 Mil. PlaySide Studios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

PlaySide Studios Debt-to-Revenue Historical Data

The historical data trend for PlaySide Studios's Debt-to-Revenue 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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PlaySide Studios Debt-to-Revenue Chart

PlaySide Studios Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.13

0.07

0.04

PlaySide Studios Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.07	0.05	0.06	0.04	0.03

Competitive Comparison of PlaySide Studios's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, PlaySide Studios's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

PlaySide Studios's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PlaySide Studios's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PlaySide Studios's Debt-to-Revenue falls into.

PlaySide Studios Debt-to-Revenue Calculation

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

PlaySide Studios's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.462	+	1.215)	/	38.445
	=	0.04

PlaySide Studios's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.83	+	1.585)	/	72.402
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

PlaySide Studios Debt-to-Revenue Related Terms

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PlaySide Studios (ASX:PLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PlaySide Studios Ltd (ASX:PLY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

QJ9:Germany

Address

75 Crockford Street, Level 1, Port Melbourne, Melbourne, VIC, AUS, 3207

Website

https://www.playsidestudios.com

PlaySide Studios Ltd is a video game developer in Australia. The company delivers games across four platforms: Mobile, Virtual Reality (VR), Augmented Reality (AR) and PC. Some of its games include Ghost Pop, Flush Force, Defend the Bits, Dumb ways to dash, and many others. The company has one reportable segment, development and monetization of mobile , PC and console video games.

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