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THQQF (Embracer Group AB) Debt-to-Revenue : 0.55 (As of Sep. 2024)


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What is Embracer Group AB Debt-to-Revenue?

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

Embracer Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,120 Mil. Embracer Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $708 Mil. Embracer Group AB's annualized Revenue for the quarter that ended in Sep. 2024 was $3,344 Mil. Embracer Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


Embracer Group AB Debt-to-Revenue Historical Data

The historical data trend for Embracer Group AB'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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Embracer Group AB Debt-to-Revenue Chart

Embracer Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.28 0.16 1.25 0.58 0.50

Embracer Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.50 0.44 0.60 0.59 0.55

Competitive Comparison of Embracer Group AB's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Embracer Group AB'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.


Embracer Group AB's Debt-to-Revenue Distribution in the Interactive Media Industry

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

* The bar in red indicates where Embracer Group AB's Debt-to-Revenue falls into.



Embracer Group AB Debt-to-Revenue Calculation

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

Embracer Group AB's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(899.215 + 1135.209) / 4053.865
=0.50

Embracer Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1119.758 + 707.596) / 3344.216
=0.55

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Embracer Group AB Debt-to-Revenue Related Terms

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Embracer Group AB Business Description

Address
Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are; PC/Console Games, Mobile Games, Tabletop Games, and Entertainment & Services. The company generates key revenue from the development and publishing of games for PC, Console, and Mobiles. Geographically, it derives maximum revenue from the United States of America and the rest from Europe (excluding Sweden), Sweden, and other regions.