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Maximum Entertainment AB (OSTO:MAXENT B) Debt-to-EBITDA : -2.40 (As of Mar. 2025)


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What is Maximum Entertainment AB Debt-to-EBITDA?

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

Maximum Entertainment AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr441.7 Mil. Maximum Entertainment AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr52.4 Mil. Maximum Entertainment AB's annualized EBITDA for the quarter that ended in Mar. 2025 was kr-205.9 Mil. Maximum Entertainment AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was -2.40.

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 Maximum Entertainment AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:MAXENT B' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 2.14   Max: 8.67
Current: 3.91

During the past 8 years, the highest Debt-to-EBITDA Ratio of Maximum Entertainment AB was 8.67. The lowest was 1.11. And the median was 2.14.

OSTO:MAXENT B's Debt-to-EBITDA is ranked worse than
79.04% of 291 companies
in the Interactive Media industry
Industry Median: 0.7 vs OSTO:MAXENT B: 3.91

Maximum Entertainment AB Debt-to-EBITDA Historical Data

The historical data trend for Maximum Entertainment AB'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.

Maximum Entertainment AB Debt-to-EBITDA Chart

Maximum Entertainment AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.24 1.55 1.98 2.31 2.48

Maximum Entertainment AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA 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 3.75 3.15 -3.95 0.82 -2.40

Competitive Comparison of Maximum Entertainment AB's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Maximum Entertainment AB'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.


Maximum Entertainment AB's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

* The bar in red indicates where Maximum Entertainment AB's Debt-to-EBITDA falls into.


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Maximum Entertainment AB Debt-to-EBITDA Calculation

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

Maximum Entertainment AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(487.688 + 59.342) / 220.471
=2.48

Maximum Entertainment AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(441.681 + 52.428) / -205.9
=-2.40

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Maximum Entertainment AB  (OSTO:MAXENT B) 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.


Maximum Entertainment AB Debt-to-EBITDA Related Terms

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


Maximum Entertainment AB Business Description

Traded in Other Exchanges
N/A
Address
c/o Convendum, Kungsgatan 9, Stockholm, SWE, 111 43
Maximum Entertainment AB is an entertainment company dedicated to delivering magic to the gamer in everyone. It provides collaborative resources to its partners, through in-house publishing labels Maximum Games, Modus, Merge Games, and Just For Games, and its development division, Modus Studios.

Maximum Entertainment AB Headlines

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