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Atresmediaoracion de Medios de Comunicacion (CHIX:A3ME) Debt-to-EBITDA : 0.82 (As of Jun. 2024)


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What is Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA?

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

Atresmediaoracion de Medios de Comunicacion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €23.1 Mil. Atresmediaoracion de Medios de Comunicacion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €154.8 Mil. Atresmediaoracion de Medios de Comunicacion's annualized EBITDA for the quarter that ended in Jun. 2024 was €217.5 Mil. Atresmediaoracion de Medios de Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 0.82.

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 Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA or its related term are showing as below:

CHIX:A3Me' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.91   Med: 1.57   Max: 4.56
Current: 0.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atresmediaoracion de Medios de Comunicacion was 4.56. The lowest was 0.91. And the median was 1.57.

CHIX:A3Me's Debt-to-EBITDA is ranked better than
63.28% of 659 companies
in the Media - Diversified industry
Industry Median: 1.66 vs CHIX:A3Me: 0.91

Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Historical Data

The historical data trend for Atresmediaoracion de Medios de Comunicacion'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.

Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Chart

Atresmediaoracion de Medios de Comunicacion 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 1.60 4.56 1.54 1.67 1.19

Atresmediaoracion de Medios de Comunicacion Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1.57 1.76 1.50 1.21 0.82

Competitive Comparison of Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA

For the Entertainment subindustry, Atresmediaoracion de Medios de Comunicacion'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.


Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Atresmediaoracion de Medios de Comunicacion's Debt-to-EBITDA falls into.



Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Calculation

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

Atresmediaoracion de Medios de Comunicacion'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
=(44.889 + 163.686) / 175.928
=1.19

Atresmediaoracion de Medios de Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.099 + 154.84) / 217.476
=0.82

* 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. 2024) EBITDA data.


Atresmediaoracion de Medios de Comunicacion  (CHIX:A3Me) 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.


Atresmediaoracion de Medios de Comunicacion Debt-to-EBITDA Related Terms

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


Atresmediaoracion de Medios de Comunicacion Business Description

Traded in Other Exchanges
Address
Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703
Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

Atresmediaoracion de Medios de Comunicacion Headlines

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