Playtika Holding (STU:8II) Debt-to-Revenue : 0.97 (As of Mar. 2024)

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What is Playtika Holding Debt-to-Revenue?

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

Playtika Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €39 Mil. Playtika Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,275 Mil. Playtika Holding's annualized Revenue for the quarter that ended in Mar. 2024 was €2,396 Mil. Playtika Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.97.

Playtika Holding Debt-to-Revenue Historical Data

The historical data trend for Playtika Holding's Debt-to-Revenue 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.

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Playtika Holding Debt-to-Revenue Chart

Playtika Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.34

1.01

0.98

0.97

0.98

Playtika Holding Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.96	0.98	1.00	0.99	0.97

Competitive Comparison of Playtika Holding's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Playtika Holding's Debt-to-Revenue Distribution in the Interactive Media Industry

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

* The bar in red indicates where Playtika Holding's Debt-to-Revenue falls into.

Playtika Holding Debt-to-Revenue Calculation

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

Playtika Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(33.287	+	2281.313)	/	2353.939
	=	0.98

Playtika Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(38.824	+	2274.792)	/	2396.416
	=	0.97

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Playtika Holding Debt-to-Revenue Related Terms

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Playtika Holding (STU:8II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Playtika Holding Corp (STU:8II) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PLTK:USA

Address

C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR

Website

https://www.playtika.com

Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.

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