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MME Moviement AG (LTS:0NDQ) Debt-to-EBITDA : 2.79 (As of Feb. 2015)


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What is MME Moviement AG Debt-to-EBITDA?

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

MME Moviement AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2015 was £6.99 Mil. MME Moviement AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2015 was £0.00 Mil. MME Moviement AG's annualized EBITDA for the quarter that ended in Feb. 2015 was £2.50 Mil. MME Moviement AG's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2015 was 2.79.

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

LTS:0NDQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.41
Current: 1.41

During the past 11 years, the highest Debt-to-EBITDA Ratio of MME Moviement AG was 1.41. The lowest was 0.00. And the median was 0.00.

LTS:0NDQ's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.69 vs LTS:0NDQ: 1.41

MME Moviement AG Debt-to-EBITDA Historical Data

The historical data trend for MME Moviement 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.

MME Moviement AG Debt-to-EBITDA Chart

MME Moviement AG Annual Data
Trend Dec04 Dec05 Dec06 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 1.43 0.02 0.28 0.43

MME Moviement AG Semi-Annual Data
Dec03 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
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 0.11 0.22 0.39 0.36 2.79

Competitive Comparison of MME Moviement AG's Debt-to-EBITDA

For the Broadcasting subindustry, MME Moviement 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.


MME Moviement AG's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



MME Moviement AG Debt-to-EBITDA Calculation

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

MME Moviement AG's Debt-to-EBITDA for the fiscal year that ended in Aug. 2014 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.88 + 0) / 6.768
=0.43

MME Moviement AG's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.986 + 0) / 2.5
=2.79

* 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 (Feb. 2015) EBITDA data.


MME Moviement AG  (LTS:0NDQ) 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.


MME Moviement AG Debt-to-EBITDA Related Terms

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


MME Moviement AG (LTS:0NDQ) Business Description

Traded in Other Exchanges
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Address
The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.

MME Moviement AG (LTS:0NDQ) Headlines

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