American Picture House (American Picture House) Debt-to-EBITDA : -0.09 (As of Dec. 2023)

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What is American Picture House Debt-to-EBITDA?

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

American Picture House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. American Picture House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.15 Mil. American Picture House's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.65 Mil. American Picture House's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.09.

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 American Picture House's Debt-to-EBITDA or its related term are showing as below:

APHP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.92 Med: -1.02 Max: -0.11
Current: -0.16

During the past 2 years, the highest Debt-to-EBITDA Ratio of American Picture House was -0.11. The lowest was -1.92. And the median was -1.02.

APHP's Debt-to-EBITDA is ranked worse than
100% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs APHP: -0.16

American Picture House Debt-to-EBITDA Historical Data

The historical data trend for American Picture House'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.

American Picture House Debt-to-EBITDA Chart

American Picture House Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

-1.92

-0.11

American Picture House Quarterly Data
	Sep22	Dec22	Sep23	Dec23
Debt-to-EBITDA	-	0.32	-0.07	-0.09

Competitive Comparison of American Picture House's Debt-to-EBITDA

For the Entertainment subindustry, American Picture House'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.

American Picture House's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, American Picture House's Debt-to-EBITDA distribution charts can be found below:

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

American Picture House Debt-to-EBITDA Calculation

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

American Picture House's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0.15)	/	-1.359
	=	-0.11

American Picture House's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	0.15)	/	-1.648
	=	-0.09

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 (Dec. 2023) EBITDA data.

American Picture House (OTCPK:APHP) 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.

American Picture House Debt-to-EBITDA Related Terms

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

American Picture House (American Picture House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » American Picture House Corp (OTCPK:APHP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

555 Madison Avenue 5 FL, New York, NY, USA, 10022

Website

https://www.americanpicturehouse.com

American Picture House Corp is an entertainment company that develops, options, and licenses intellectual properties related to the entertainment industry to produce commercially viable content for distribution to the market and also provides to customers that develop options, and license IP in the entertainment industry and in other industries consulting services. It develops options and licenses intellectual properties for commercialization and distribution, including the right to finance and co-produce feature films and limited series shows.

American Picture House (American Picture House) Headlines

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