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Casta Diva Group SpA (FRA:99C) Debt-to-EBITDA : 2.86 (As of Jun. 2023)


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What is Casta Diva Group SpA Debt-to-EBITDA?

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

Casta Diva Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €9.03 Mil. Casta Diva Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €10.91 Mil. Casta Diva Group SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €6.97 Mil. Casta Diva Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.86.

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

FRA:99C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.16   Med: 5.12   Max: 10.98
Current: 3.1

During the past 10 years, the highest Debt-to-EBITDA Ratio of Casta Diva Group SpA was 10.98. The lowest was -9.16. And the median was 5.12.

FRA:99C's Debt-to-EBITDA is ranked worse than
65.64% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs FRA:99C: 3.10

Casta Diva Group SpA Debt-to-EBITDA Historical Data

The historical data trend for Casta Diva Group SpA'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.

Casta Diva Group SpA Debt-to-EBITDA Chart

Casta Diva Group SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 6.69 -2.28 5.94 2.66

Casta Diva Group SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -10.23 2.29 2.04 2.83 2.86

Competitive Comparison of Casta Diva Group SpA's Debt-to-EBITDA

For the Entertainment subindustry, Casta Diva Group SpA'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.


Casta Diva Group SpA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Casta Diva Group SpA's Debt-to-EBITDA distribution charts can be found below:

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



Casta Diva Group SpA Debt-to-EBITDA Calculation

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

Casta Diva Group SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.02 + 6.6) / 6.252
=2.66

Casta Diva Group SpA'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
=(9.032 + 10.912) / 6.972
=2.86

* 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.


Casta Diva Group SpA  (FRA:99C) 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.


Casta Diva Group SpA Debt-to-EBITDA Related Terms

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


Casta Diva Group SpA (FRA:99C) Business Description

Traded in Other Exchanges
Address
Via Lomazzo, 34a, Milan, ITA, 20154
Casta Diva Group SpA is a communication company operating in branded content including advertising productions, films, TV programming, corporate events, viral videos, digital content, and live music shows.

Casta Diva Group SpA (FRA:99C) Headlines

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