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MISTRAL Media AG (FRA:SPZI) Debt-to-EBITDA : 0.00 (As of Dec. 2015)


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What is MISTRAL Media AG Debt-to-EBITDA?

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

MISTRAL Media AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was €0.00 Mil. MISTRAL Media AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was €0.00 Mil. MISTRAL Media AG's annualized EBITDA for the quarter that ended in Dec. 2015 was €-0.72 Mil. MISTRAL Media AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 was 0.00.

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

FRA:SPZI's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

MISTRAL Media AG Debt-to-EBITDA Historical Data

The historical data trend for MISTRAL Media AG'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.

MISTRAL Media AG Debt-to-EBITDA Chart

MISTRAL Media AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.16 -10.20 - - -

MISTRAL Media AG Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 - - - - -

Competitive Comparison of MISTRAL Media AG's Debt-to-EBITDA

For the Asset Management subindustry, MISTRAL Media AG'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.


MISTRAL Media AG's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MISTRAL Media AG's Debt-to-EBITDA distribution charts can be found below:

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



MISTRAL Media AG Debt-to-EBITDA Calculation

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

MISTRAL Media AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.493
=0.00

MISTRAL Media AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.722
=0.00

* 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 (Dec. 2015) EBITDA data.


MISTRAL Media AG  (FRA:SPZI) 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.


MISTRAL Media AG Debt-to-EBITDA Related Terms

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


MISTRAL Media AG (FRA:SPZI) Business Description

Traded in Other Exchanges
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Address
MISTRAL Media AG is a private equity firm specializing in investments in the media and entertainment sectors.