Phoenix New Media (Phoenix New Media) Debt-to-EBITDA : 0.76 (As of Dec. 2023)

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What is Phoenix New Media Debt-to-EBITDA?

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

Phoenix New Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.79 Mil. Phoenix New Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.94 Mil. Phoenix New Media's annualized EBITDA for the quarter that ended in Dec. 2023 was $12.84 Mil. Phoenix New Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.76.

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 Phoenix New Media's Debt-to-EBITDA or its related term are showing as below:

FENG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -60.54 Med: -0.25 Max: 6.52
Current: -0.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Phoenix New Media was 6.52. The lowest was -60.54. And the median was -0.25.

FENG's Debt-to-EBITDA is ranked worse than
100% of 276 companies
in the Interactive Media industry
Industry Median: 0.77 vs FENG: -0.72

Phoenix New Media Debt-to-EBITDA Historical Data

The historical data trend for Phoenix New Media'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.

Phoenix New Media Debt-to-EBITDA Chart

Phoenix New Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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-0.32

-60.54

-0.17

-0.77

-0.84

Phoenix New Media Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.56	-0.29	-0.56	-0.49	0.76

Competitive Comparison of Phoenix New Media's Debt-to-EBITDA

For the Internet Content & Information subindustry, Phoenix New Media'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.

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

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

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

Phoenix New Media Debt-to-EBITDA Calculation

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

Phoenix New Media'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
	=	(2.789	+	6.937)	/	-11.643
	=	-0.84

Phoenix New Media'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
	=	(2.789	+	6.937)	/	12.844
	=	0.76

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.

Phoenix New Media (NYSE:FENG) 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.

Phoenix New Media Debt-to-EBITDA Related Terms

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

Phoenix New Media (Phoenix New Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Phoenix New Media Ltd (NYSE:FENG) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

1PX:Germany

Address

No. 4 Qiyang Road, Sinolight Plaza, 16th Floor, Wangjing, Chaoyang District, Beijing, CHN, 100102

Website

https://www.ifeng.com

Phoenix New Media Ltd is a media company providing premium content on an integrated platform across the internet, mobile and TV channels in China. The company organizes its operations into two main segments: Net advertising services and Paid services. It provides its content and services through three channels: ifeng.com channel, video channel, and mobile channel. The company also offers a wide range of paid services including mobile value-added services, games, and content sales. It generates the majority of its revenue from Net advertising services. Geographically, it derives revenue from China.