Valiant Eagle (Valiant Eagle) Debt-to-EBITDA : -9.25 (As of Jun. 2017)

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What is Valiant Eagle Debt-to-EBITDA?

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

Valiant Eagle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.67 Mil. Valiant Eagle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was $0.38 Mil. Valiant Eagle's annualized EBITDA for the quarter that ended in Jun. 2017 was $-0.11 Mil. Valiant Eagle's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 was -9.25.

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 Valiant Eagle's Debt-to-EBITDA or its related term are showing as below:

PSRU's Debt-to-EBITDA is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Valiant Eagle Debt-to-EBITDA Historical Data

The historical data trend for Valiant Eagle'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.

Valiant Eagle Debt-to-EBITDA Chart

Valiant Eagle Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec13

Dec14

Dec15

Dec16

Debt-to-EBITDA

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-0.35

-0.42

-9.30

-9.33

-9.32

Valiant Eagle Semi-Annual Data
	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17
Debt-to-EBITDA	Get a 7-Day Free Trial										N/A	N/A	-	-9.24	-9.25

Competitive Comparison of Valiant Eagle's Debt-to-EBITDA

For the Broadcasting subindustry, Valiant Eagle'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.

Valiant Eagle's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Valiant Eagle's Debt-to-EBITDA falls into.

Valiant Eagle Debt-to-EBITDA Calculation

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

Valiant Eagle's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.709	+	0.4)	/	-0.119
	=	-9.32

Valiant Eagle's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2017 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.674	+	0.38)	/	-0.114
	=	-9.25

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. 2017) EBITDA data.

Valiant Eagle (OTCPK:PSRU) 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.

Valiant Eagle Debt-to-EBITDA Related Terms

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

Valiant Eagle (Valiant Eagle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Valiant Eagle Inc (OTCPK:PSRU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

6320 Canoga Avenue, No. 1564, Woodland Hills, CA, USA, 91367

Website

http://www.valianteagle.net

Valiant Eagle Inc is focused on energizing celebrity entertainment, social media and TV communications. The company aims to achieve an unparalleled advancement in media through music, sports and, with respect to the millennial generation, through technology. It continues to be the handy solution, with access to set tools that allow viewers to get tuned in on topics such as Music, Sports and Entertainment in the convenient and efficient way.