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Debt-to-EBITDA measures a company's ability to pay off its debt.
Beasley Broadcast Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.3 Mil. Beasley Broadcast Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $294.9 Mil. Beasley Broadcast Group's annualized EBITDA for the quarter that ended in Sep. 2024 was $11.8 Mil. Beasley Broadcast Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 25.69.
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
The historical rank and industry rank for Beasley Broadcast Group's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Beasley Broadcast Group was 72.11. The lowest was -14.40. And the median was 5.45.
The historical data trend for Beasley Broadcast 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.
Beasley Broadcast Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 6.60 | 72.11 | 10.64 | -14.40 | -4.79 |
Beasley Broadcast Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -1.00 | 4.39 | 10.85 | 10.07 | 25.69 |
For the Broadcasting subindustry, Beasley Broadcast 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.
For the Media - Diversified industry and Communication Services sector, Beasley Broadcast Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Beasley Broadcast Group's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Beasley Broadcast 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 | |
= | (8.083 | + | 297.643) | / | -63.842 | |
= | -4.79 |
Beasley Broadcast Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (8.25 | + | 294.88) | / | 11.8 | |
= | 25.69 |
* 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 (Sep. 2024) EBITDA data.
Beasley Broadcast Group (NAS:BBGI) 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
Thank you for viewing the detailed overview of Beasley Broadcast Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian E Beasley | director, officer: Vice President of Operations | 3033 RIVERA DRIVE, SUITE 200, NAPLES FL 34103 |
Caroline Beasley | director, 10 percent owner, officer: CFO | |
Bruce G Beasley | director, 10 percent owner, officer: President | 3033 RIVIERA DRIVE, SUITE 200, NAPLES FL 34103 |
Bradley C Beasley | 10 percent owner | 3033 RIVERA DRIVE, SUITE 200, NAPLES FL 34103 |
Gordon H Smith | director | 6903 ROCKLEDGE DRIVE, SUITE 1500, BETHESDA MD 21771 |
Christopher D. Ornelas | officer: General Counsel | C/O BEASLEY BROADCAST GROUP, INC., 3033 RIVIERA DRIVE, SUITE 200, NAPLES FL 34103 |
Warfield Charles M. Jr. | director | C/O BEASLEY BROADCAST GROUP, INC., 3033 RIVIERA DRIVE, SUITE 200, NAPLES FL 34103 |
George G Beasley | director, 10 percent owner, officer: CEO | |
Leslie V Godridge | director | |
Mark S Fowler | director | C/O TALK AMERICA HOLDINGS, INC., 12020 SUNRISE VALLEY DR, STE. 250, RESTON VA 20191 |
Cristina Bordes 2009 Gift Trust | other: See Remarks | C/O CARTER LEDYARD & MILBURN LLP, TWO WALL STREET, NEW YORK NY 10005 |
Stephanie L. Bordes | other: See Remarks | C/O CARTER LEDYARD & MILBURN LLP, TWO WALL STREET, NEW YORK NY 10005 |
Stephen M. Bordes | other: See Remarks | C/O CARTER LEDYARD & MILBURN LLP, TWO WALL STREET, NEW YORK NY 10005 |
Cristina Bordes | 10 percent owner | C/O CARTER LEDYARD & MILBURN LLP, TWO WALL STREET, NEW YORK NY 10005 |
Bordes 2015 Grat #7 Lee | other: See Remarks | C/O CARTER LEDYARD & MILBURN LLP, TWO WALL STREET, NEW YORK NY 10005 |
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