Wow Unlimited Media (Wow Unlimited Media) Debt-to-EBITDA : 2.00 (As of Sep. 2021)

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What is Wow Unlimited Media Debt-to-EBITDA?

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

Wow Unlimited Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $20.61 Mil. Wow Unlimited Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $13.08 Mil. Wow Unlimited Media's annualized EBITDA for the quarter that ended in Sep. 2021 was $16.88 Mil. Wow Unlimited Media's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 was 2.00.

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

WOWMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -74.56 Med: 0.56 Max: 91.88
Current: 2.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Wow Unlimited Media was 91.88. The lowest was -74.56. And the median was 0.56.

WOWMF's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.69 vs WOWMF: 2.13

Wow Unlimited Media Debt-to-EBITDA Historical Data

The historical data trend for Wow Unlimited 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.

Wow Unlimited Media Debt-to-EBITDA Chart

Wow Unlimited Media Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-EBITDA

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-0.91

6.79

6.47

-14.05

5.50

Wow Unlimited Media Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Debt-to-EBITDA	Get a 7-Day Free Trial															4.49	1.72	2.55	1.86	2.00

Competitive Comparison of Wow Unlimited Media's Debt-to-EBITDA

For the Entertainment subindustry, Wow Unlimited 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.

Wow Unlimited Media's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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

Wow Unlimited Media Debt-to-EBITDA Calculation

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

Wow Unlimited Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(16.735	+	13.006)	/	5.409
	=	5.50

Wow Unlimited Media's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(20.614	+	13.08)	/	16.88
	=	2.00

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 (Sep. 2021) EBITDA data.

Wow Unlimited Media (OTCPK:WOWMF) 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.

Wow Unlimited Media Debt-to-EBITDA Related Terms

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

Wow Unlimited Media (Wow Unlimited Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Wow Unlimited Media Inc (OTCPK:WOWMF) » Definitions » Debt-to-EBITDA

Comparable Companies

OSTO:GBK HKSE:01859 XKRX:002420 ROCO:6622 MIL:NPI XKRX:032800 OCSE:BIF HKSE:01097 TSE:9249 HKSE:02230

Traded in Other Exchanges

N/A

Address

200 - 2025 West Broadway, Vancouver, BC, CAN, V6J 1Z6

Website

http://www.wowunlimited.co

Wow Unlimited Media Inc is an animation-focused entertainment company producing content and building brands and audiences on global media platforms. The company's operating segment include Animation production and Networks and Platforms. It generates maximum revenue from the Networks and Platforms segment. Geographically, it derives most of the revenue from the United States. The company's media assets include Channel Frederator Network on YouTube, as well as WOW! branded programming on Bell Media's streaming entertainment platform, Crave.