Mondo TV SpA (MIL:MTV) Debt-to-EBITDA : -1.84 (As of Dec. 2025)

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What is Mondo TV SpA Debt-to-EBITDA?

Mondo TV SpA MIL:MTV -3.75% Debt-to-EBITDA is -1.84 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 678 Media - Diversified companies, Mondo TV SpA ranks worse than 147492.48% on this metric.

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

Mondo TV SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.83 Mil. Mondo TV SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.23 Mil. Mondo TV SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-3.30 Mil. Mondo TV SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.84.

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 Mondo TV SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:MTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.09   Med: 0.47   Max: 1.35
Current: -3.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mondo TV SpA was 1.35. The lowest was -24.09. And the median was 0.47.

MIL:MTV's Debt-to-EBITDA is ranked worse than
100% of 678 companies
in the Media - Diversified industry
Industry Median: 1.625 vs MIL:MTV: -3.29

Mondo TV SpA  (MIL:MTV) 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.


Mondo TV SpA Debt-to-EBITDA Related Terms


Mondo TV SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mondo TV 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.

Mondo TV SpA Debt-to-EBITDA Chart

Mondo TV SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.58 1.35 -24.09 -3.29

Mondo TV SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.91 2.52 -1.67 -16.83 -1.84

MIL:MTV vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Mondo TV 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.


Mondo TV SpA Debt-to-EBITDA vs Media - Diversified Industry

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

* The bar in red indicates where Mondo TV SpA's Debt-to-EBITDA falls into.



Mondo TV SpA Debt-to-EBITDA Calculation

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

Mondo TV SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.827 + 3.227) / -1.838
=-3.29

Mondo TV SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.827 + 3.227) / -3.298
=-1.84

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.84 mean?
Mondo TV SpA (MIL:MTV) has a Debt-to-EBITDA of -1.84 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mondo TV SpA. According to the industry distribution chart, Mondo TV SpA ranks #999999 out of 678 companies in the Media - Diversified industry.
Is Mondo TV SpA's Debt-to-EBITDA too high?
Mondo TV SpA's current Debt-to-EBITDA is -1.84. Based on the distribution chart, Mondo TV SpA ranks #999999 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Mondo TV SpA's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Mondo TV SpA ranks #999999 out of 678 companies for Debt-to-EBITDA. This places Mondo TV SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.63, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mondo TV SpA. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondo TV SpA's current Debt-to-EBITDA is -1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondo TV SpA stock overvalued right now?
Based on GuruFocus' analysis, Mondo TV SpA (MIL:MTV) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.04 — trading 28.3% above its estimated fair value. The current Debt-to-EBITDA is -1.84. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mondo TV SpA (MIL:MTV), the current Debt-to-EBITDA is -1.84 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mondo TV SpA Business Description

Other Exchanges MJE:Germany
Address Via Brenta, 11, Rome, ITA, 00198
Mondo TV SpA is an Italy-based company, operates in the production and distribution of animated cartoon series and full-length feature films for television and cinema. It owns one of the largest animation libraries consisting of more than 1,600 episodes of television series run outright for all over the world together with more than 75 animated movies for video and theatrical release. Its ancillary activities include the sale and rental of home videos, soundtracks, software, publications and merchandise based on its cartoon series and movies. All the business activity is functioned through the region of Italy.