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Audioboom Group (LSE:BOOM) Debt-to-EBITDA : -0.01 (As of Jun. 2023)


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What is Audioboom Group Debt-to-EBITDA?

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

Audioboom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.17 Mil. Audioboom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Audioboom Group's annualized EBITDA for the quarter that ended in Jun. 2023 was £-16.71 Mil. Audioboom Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -0.01.

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

LSE:BOOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.22   Med: -0.28   Max: 0.54
Current: -0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Audioboom Group was 0.54. The lowest was -1.22. And the median was -0.28.

LSE:BOOM's Debt-to-EBITDA is ranked worse than
100% of 276 companies
in the Interactive Media industry
Industry Median: 0.805 vs LSE:BOOM: -0.10

Audioboom Group Debt-to-EBITDA Historical Data

The historical data trend for Audioboom Group'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.

Audioboom Group Debt-to-EBITDA Chart

Audioboom Group Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.29 0.54 -1.22 -0.07

Audioboom Group Semi-Annual Data
Mar12 May13 Nov13 May15 Nov15 May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.22 0.76 -0.19 -0.01 N/A

Competitive Comparison of Audioboom Group's Debt-to-EBITDA

For the Internet Content & Information subindustry, Audioboom Group'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.


Audioboom Group's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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



Audioboom Group Debt-to-EBITDA Calculation

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

Audioboom Group'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
=(0.054 + 0.823) / -12.942
=-0.07

Audioboom Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.174 + 0) / -16.706
=-0.01

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Audioboom Group  (LSE:BOOM) 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.


Audioboom Group Debt-to-EBITDA Related Terms

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


Audioboom Group (LSE:BOOM) Business Description

Traded in Other Exchanges
N/A
Address
IFC5, Saint Helier, JEY, JE1 1ST
Audioboom Group PLC is a podcast company that operates spoken-word audio platforms and a digital online marketplace for hosting, distributing, and monetizing content. It works with broadcasters, content creators, and podcasters around the world. The company has operational footprints across the United Kingdom, the Rest of the World, and the USA. The company's hosting and distribution platform allows partners to embed, share via social channels, and re-syndicate their content.