Team17 Group (LSE:TM17) Debt-to-EBITDA : 0.28 (As of Dec. 2023)

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What is Team17 Group Debt-to-EBITDA?

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

Team17 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.7 Mil. Team17 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.9 Mil. Team17 Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £12.9 Mil. Team17 Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.28.

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 Team17 Group's Debt-to-EBITDA or its related term are showing as below:

LSE:TM17' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 8.08
Current: 0.13

During the past 9 years, the highest Debt-to-EBITDA Ratio of Team17 Group was 8.08. The lowest was 0.05. And the median was 0.10.

LSE:TM17's Debt-to-EBITDA is ranked better than
82.55% of 275 companies
in the Interactive Media industry
Industry Median: 0.75 vs LSE:TM17: 0.13

Team17 Group Debt-to-EBITDA Historical Data

The historical data trend for Team17 Group'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.

Team17 Group Debt-to-EBITDA Chart

Team17 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.07

0.05

0.06

0.13

Team17 Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial										0.06	0.07	0.05	0.11	0.28

Competitive Comparison of Team17 Group's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Team17 Group'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.

Team17 Group's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Team17 Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Team17 Group's Debt-to-EBITDA falls into.

Team17 Group Debt-to-EBITDA Calculation

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

Team17 Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.683	+	2.889)	/	27.869
	=	0.13

Team17 Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.683	+	2.889)	/	12.928
	=	0.28

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 two times the quarterly (Dec. 2023) EBITDA data.

Team17 Group (LSE:TM17) 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.

Team17 Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Team17 Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Team17 Group (LSE:TM17) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Team17 Group PLC (LSE:TM17) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

2EC:Germany

Address

Paragon Business Park, 3 Red Hall Avenue, Wakefield, West Yorkshire, GBR, WF1 2UL

Website

https://www.team17.com

Team17 Group PLC is a video game label and creative partner for independent developers. The company supports both owned first party IP and third-party IP-through partnering with indie developers globally. The company focuses on premium, rather than free to play games, and its portfolio comprises over 90 games, including the iconic and well-established Worms franchise, as well as Overcooked and The Escapists. The company has three reportable segments such as Games Label, Simulation and Edutainment. Games label segment is involved in Developing and publishing video games for the digital and physical market, Simulation segment works on Developing and publishing simulation games for the digital and physical market.

Team17 Group (LSE:TM17) Headlines

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