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Telecom Italia Media SPA (FRA:PGA2) Debt-to-EBITDA : 4.32 (As of Jun. 2015)


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What is Telecom Italia Media SPA Debt-to-EBITDA?

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

Telecom Italia Media SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was €196.20 Mil. Telecom Italia Media SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was €0.00 Mil. Telecom Italia Media SPA's annualized EBITDA for the quarter that ended in Jun. 2015 was €45.38 Mil. Telecom Italia Media SPA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 was 4.32.

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 Telecom Italia Media SPA's Debt-to-EBITDA or its related term are showing as below:

FRA:PGA2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 5.48
Current: 5.48

During the past 12 years, the highest Debt-to-EBITDA Ratio of Telecom Italia Media SPA was 5.48. The lowest was 0.00. And the median was 0.00.

FRA:PGA2's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.68 vs FRA:PGA2: 5.48

Telecom Italia Media SPA Debt-to-EBITDA Historical Data

The historical data trend for Telecom Italia Media 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.

Telecom Italia Media SPA Debt-to-EBITDA Chart

Telecom Italia Media SPA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -1.31 8.61 10.79

Telecom Italia Media SPA Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 - 8.70 10.54 7.77 4.32

Competitive Comparison of Telecom Italia Media SPA's Debt-to-EBITDA

For the Broadcasting subindustry, Telecom Italia Media 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.


Telecom Italia Media SPA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Telecom Italia Media SPA's Debt-to-EBITDA falls into.



Telecom Italia Media SPA Debt-to-EBITDA Calculation

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

Telecom Italia Media SPA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(274.636 + 0) / 25.444
=10.79

Telecom Italia Media SPA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(196.202 + 0) / 45.384
=4.32

* 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 (Jun. 2015) EBITDA data.


Telecom Italia Media SPA  (FRA:PGA2) 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.


Telecom Italia Media SPA Debt-to-EBITDA Related Terms

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


Telecom Italia Media SPA (FRA:PGA2) Business Description

Traded in Other Exchanges
N/A
Address
Telecom Italia Media SPA is incorporated in Italy. The Company is a diversified media company. It operates in newswire output, TV production and content for TV and the web with the brands La7. It also broadcast MTV Italia channel that provides music & entertainment programs. It operates as network operator through Telecom Italia Media Broadcasting (100% owned by TI Media), and in the television industry through MTV Italia (51% owned by TI Media and 49% by Viacom). The Company provides broadcasting capacity and technological solutions for television operators, which are equipped with cutting-edge technology in the field of telecommunications and electronics.

Telecom Italia Media SPA (FRA:PGA2) Headlines

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