Big Cheese Studio (WAR:BCS) Debt-to-EBITDA : -0.48 (As of Sep. 2023)

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What is Big Cheese Studio Debt-to-EBITDA?

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

Big Cheese Studio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.36 Mil. Big Cheese Studio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.60 Mil. Big Cheese Studio's annualized EBITDA for the quarter that ended in Sep. 2023 was zł-1.99 Mil. Big Cheese Studio's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -0.48.

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 Big Cheese Studio's Debt-to-EBITDA or its related term are showing as below:

WAR:BCS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06 Med: 0.09 Max: 0.18
Current: 0.18

During the past 6 years, the highest Debt-to-EBITDA Ratio of Big Cheese Studio was 0.18. The lowest was 0.06. And the median was 0.09.

WAR:BCS's Debt-to-EBITDA is ranked better than
77.34% of 278 companies
in the Interactive Media industry
Industry Median: 0.71 vs WAR:BCS: 0.18

Big Cheese Studio Debt-to-EBITDA Historical Data

The historical data trend for Big Cheese Studio'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.

Big Cheese Studio Debt-to-EBITDA Chart

Big Cheese Studio Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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0.12

0.06

Big Cheese Studio Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial										0.04	0.12	0.12	0.21	-0.48

Competitive Comparison of Big Cheese Studio's Debt-to-EBITDA

For the Electronic Gaming & Multimedia subindustry, Big Cheese Studio'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.

Big Cheese Studio's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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

Big Cheese Studio Debt-to-EBITDA Calculation

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

Big Cheese Studio's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.269	+	0.87)	/	18.153
	=	0.06

Big Cheese Studio'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
	=	(0.36	+	0.6)	/	-1.988
	=	-0.48

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 (Sep. 2023) EBITDA data.

Big Cheese Studio (WAR:BCS) 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.

Big Cheese Studio Debt-to-EBITDA Related Terms

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

Big Cheese Studio (WAR:BCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Big Cheese Studio SA (WAR:BCS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lakowa 7A, Building D, 206, Lodz, POL, 90-562

Website

https://www.bigcheesestudio.com

Big Cheese Studio SA is engaged in the production of cooking simulator games. Some of its games include Cooking Simulator Cakes and Cookies, Cooking Simulator Chaos Tools, Cooking Simulator Pizza, and Pizza Empire, among others.