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Blick Global Group AB (XSAT:BLICK) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Blick Global Group AB Debt-to-EBITDA?

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

Blick Global Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Blick Global Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Blick Global Group AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr-1.72 Mil. Blick Global Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

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

During the past 9 years, the highest Debt-to-EBITDA Ratio of Blick Global Group AB was 208.44. The lowest was 0.00. And the median was 208.44.

XSAT:BLICK's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.795
* Ranked among companies with meaningful Debt-to-EBITDA only.

Blick Global Group AB Debt-to-EBITDA Historical Data

The historical data trend for Blick Global Group 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.

Blick Global Group AB Debt-to-EBITDA Chart

Blick Global Group AB Annual Data
Trend Jun13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only - - - - 208.44

Blick Global Group AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -137.38 - - - -

Competitive Comparison of Blick Global Group AB's Debt-to-EBITDA

For the Gambling subindustry, Blick Global Group 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.


Blick Global Group AB's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Blick Global Group AB's Debt-to-EBITDA distribution charts can be found below:

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



Blick Global Group AB Debt-to-EBITDA Calculation

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

Blick Global Group AB'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
=(18.134 + 0) / 0.087
=208.44

Blick Global Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.724
=0.00

* 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. 2024) EBITDA data.


Blick Global Group AB  (XSAT:BLICK) 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.


Blick Global Group AB Debt-to-EBITDA Related Terms

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


Blick Global Group AB (XSAT:BLICK) Business Description

Traded in Other Exchanges
N/A
Address
Birger Jarlsgatan 20, 4tr, Stockholm, SWE, 114 34
Blick Global Group AB through its subsidiaries invests in internet-based games and online casinos.

Blick Global Group AB (XSAT:BLICK) Headlines

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