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Everyman Media Group (FRA:EVY) Debt-to-EBITDA : 12.28 (As of Jun. 2024)


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What is Everyman Media Group Debt-to-EBITDA?

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

Everyman Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.4 Mil. Everyman Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €149.8 Mil. Everyman Media Group's annualized EBITDA for the quarter that ended in Jun. 2024 was €12.6 Mil. Everyman Media Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 12.28.

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

FRA:EVY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.43   Med: 1.33   Max: 9.94
Current: 9.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of Everyman Media Group was 9.94. The lowest was -10.43. And the median was 1.33.

FRA:EVY's Debt-to-EBITDA is ranked worse than
90.17% of 651 companies
in the Media - Diversified industry
Industry Median: 1.64 vs FRA:EVY: 9.59

Everyman Media Group Debt-to-EBITDA Historical Data

The historical data trend for Everyman Media 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.

* Premium members only.

Everyman Media Group Debt-to-EBITDA Chart

Everyman Media Group 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 6.70 -10.43 9.93 8.99 9.94

Everyman Media Group 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 7.52 9.76 12.31 7.80 12.28

Competitive Comparison of Everyman Media Group's Debt-to-EBITDA

For the Entertainment subindustry, Everyman Media 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.


Everyman Media Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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


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Everyman Media Group Debt-to-EBITDA Calculation

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

Everyman Media 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
=(3.278 + 146.736) / 15.092
=9.94

Everyman Media Group'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
=(4.433 + 149.838) / 12.566
=12.28

* 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.


Everyman Media Group  (FRA:EVY) 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.


Everyman Media Group Debt-to-EBITDA Related Terms

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


Everyman Media Group Business Description

Traded in Other Exchanges
Address
2 Downshire Hill, Studio 4, London, GBR, NW3 1NR
Everyman Media Group PLC is an independent cinema group in terms of cinema venues, screens, and admissions in the UK. It has a portfolio of several venues such as Mailbox in Birmingham; Hampstead, Muswell Hill in London; Hampshire in Winchester under the Everyman brand. Everyman shows a range of current and classic films alongside event cinema productions. The group generates majority of its revenue from film and entertainment, food and beverages, and others.