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Eastern Media International (TPE:2614) Debt-to-EBITDA : 7.07 (As of Mar. 2024)


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What is Eastern Media International Debt-to-EBITDA?

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

Eastern Media International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,758 Mil. Eastern Media International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$9,930 Mil. Eastern Media International's annualized EBITDA for the quarter that ended in Mar. 2024 was NT$1,654 Mil. Eastern Media International's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 7.07.

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

TPE:2614' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.52   Med: 2.48   Max: 93.33
Current: 8.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Eastern Media International was 93.33. The lowest was -5.52. And the median was 2.48.

TPE:2614's Debt-to-EBITDA is ranked worse than
86.3% of 416 companies
in the Conglomerates industry
Industry Median: 3.16 vs TPE:2614: 8.65

Eastern Media International Debt-to-EBITDA Historical Data

The historical data trend for Eastern Media International'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.

Eastern Media International Debt-to-EBITDA Chart

Eastern Media International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.38 4.66 3.56 93.33 8.47

Eastern Media International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 5.43 5.50 6.65 27.54 7.07

Competitive Comparison of Eastern Media International's Debt-to-EBITDA

For the Conglomerates subindustry, Eastern Media International'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.


Eastern Media International's Debt-to-EBITDA Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eastern Media International's Debt-to-EBITDA distribution charts can be found below:

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



Eastern Media International Debt-to-EBITDA Calculation

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

Eastern Media International'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
=(1870.61 + 9891.936) / 1389.492
=8.47

Eastern Media International'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
=(1758.333 + 9930.338) / 1653.676
=7.07

* 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.


Eastern Media International  (TPE:2614) 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.


Eastern Media International Debt-to-EBITDA Related Terms

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


Eastern Media International (TPE:2614) Business Description

Traded in Other Exchanges
N/A
Address
Fuxing South Road, 5th Floor, 8th Floor., No. 368, Section 1, Da'an District, Taipei, TWN, 106
Eastern Media International Corp is mainly based on business diversification. In addition to land development, grain trading, and consumer product development and sales, the company has diversified into new businesses such as cross-strait trade platforms and multimedia shopping through its investment in subsidiaries. It engages in forwarding, loading, and unloading cargo onto/from ships, handling and operating wharf and transit shed facilities, selling pet food and supplies, providing pet beauty service, video advertising services, and the production of related shows.

Eastern Media International (TPE:2614) Headlines

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