GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Detalion Games SA (WAR:DEG) » Definitions » Debt-to-Revenue

Detalion Games (WAR:DEG) Debt-to-Revenue : 12.38 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Detalion Games Debt-to-Revenue?

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

Detalion Games's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.20 Mil. Detalion Games's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Detalion Games's annualized Revenue for the quarter that ended in Sep. 2024 was zł0.02 Mil. Detalion Games's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 12.38.


Detalion Games Debt-to-Revenue Historical Data

The historical data trend for Detalion Games'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.

* Premium members only.

Detalion Games Debt-to-Revenue Chart

Detalion Games Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A - 1.17 3.65 4.70

Detalion Games Quarterly Data
Sep19 Dec19 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 5.78 3.36 12.00 6.09 12.38

Competitive Comparison of Detalion Games's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Detalion Games'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.


Detalion Games's Debt-to-Revenue Distribution in the Interactive Media Industry

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

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



Detalion Games Debt-to-Revenue Calculation

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

Detalion Games's Debt-to-Revenue for the fiscal year 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
=(0.188 + 0) / 0.04
=4.70

Detalion Games'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
=(0.198 + 0) / 0.016
=12.38

* 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.


Detalion Games Debt-to-Revenue Related Terms

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


Detalion Games Business Description

Traded in Other Exchanges
N/A
Address
Bluszczanska 76 / Paw 6, Warsaw, POL, 00-712
Detalion Games SA is a gaming company. It creates adventures and logical games and simulators. The games offered by the company include Nemezis, Chernobyl 1986, Highway Builder, Fishing boat simulator, and Plastic rebellion.