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Atari (PONGF) Debt-to-EBITDA : -7.97 (As of Sep. 2023)


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What is Atari Debt-to-EBITDA?

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

Atari's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.07 Mil. Atari's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $29.56 Mil. Atari's annualized EBITDA for the quarter that ended in Sep. 2023 was $-3.84 Mil. Atari's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -7.97.

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

PONGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.63   Med: 2.49   Max: 14.52
Current: -10.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atari was 14.52. The lowest was -10.63. And the median was 2.49.

PONGF's Debt-to-EBITDA is ranked worse than
100% of 275 companies
in the Interactive Media industry
Industry Median: 0.75 vs PONGF: -10.63

Atari Debt-to-EBITDA Historical Data

The historical data trend for Atari'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.

Atari Debt-to-EBITDA Chart

Atari Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.23 4.75 -0.84 -3.58

Atari Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -2.07 -0.46 -1.24 -5.16 -7.97

Competitive Comparison of Atari's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Atari'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.


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

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

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



Atari Debt-to-EBITDA Calculation

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

Atari's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.642 + 9.315) / -2.784
=-3.58

Atari's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.067 + 29.562) / -3.842
=-7.97

* 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 two times the quarterly (Sep. 2023) EBITDA data.


Atari  (OTCPK:PONGF) 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.


Atari Debt-to-EBITDA Related Terms

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


Atari (PONGF) Business Description

Traded in Other Exchanges
Address
25 Rue Godot de Mauroy, Paris, FRA, 75009
Atari SA is in the electronic gaming and multimedia business sector. It is engaged in the design, production, publishing, and distribution of all multimedia and audiovisual products and works, including those like entertainment, in any form including software, data processing, and content. The group has four lines of business Games, Hardware, Licensing, and Blockchain. The company provides various types of gaming which include a mobile and online arcade. Mobile gaming consists of goon squad, roller coaster tycoon, haunted house, pong world, circus Atari, centipede, breakout, and others.