GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YOOSONN Entertainment Co Ltd (ROCO:6583) » Definitions » Debt-to-EBITDA

YOOSONN Entertainment Co (ROCO:6583) Debt-to-EBITDA : 4.18 (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is YOOSONN Entertainment Co Debt-to-EBITDA?

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

YOOSONN Entertainment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$10.7 Mil. YOOSONN Entertainment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$6.6 Mil. YOOSONN Entertainment Co's annualized EBITDA for the quarter that ended in Jun. 2024 was NT$4.1 Mil. YOOSONN Entertainment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 4.18.

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 YOOSONN Entertainment Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:6583' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.4   Med: 0.38   Max: 1.27
Current: 0.88

During the past 11 years, the highest Debt-to-EBITDA Ratio of YOOSONN Entertainment Co was 1.27. The lowest was -4.40. And the median was 0.38.

ROCO:6583's Debt-to-EBITDA is ranked better than
62.91% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs ROCO:6583: 0.88

YOOSONN Entertainment Co Debt-to-EBITDA Historical Data

The historical data trend for YOOSONN Entertainment Co'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.

YOOSONN Entertainment Co Debt-to-EBITDA Chart

YOOSONN Entertainment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.24 0.29 0.31 1.27

YOOSONN Entertainment Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.41 0.26 -8.56 0.58 4.18

Competitive Comparison of YOOSONN Entertainment Co's Debt-to-EBITDA

For the Entertainment subindustry, YOOSONN Entertainment Co'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.


YOOSONN Entertainment Co's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where YOOSONN Entertainment Co's Debt-to-EBITDA falls into.



YOOSONN Entertainment Co Debt-to-EBITDA Calculation

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

YOOSONN Entertainment Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.255 + 10.3) / 16.161
=1.27

YOOSONN Entertainment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.655 + 6.632) / 4.14
=4.18

* 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 (Jun. 2024) EBITDA data.


YOOSONN Entertainment Co  (ROCO:6583) 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.


YOOSONN Entertainment Co Debt-to-EBITDA Related Terms

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


YOOSONN Entertainment Co Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Chongqing North Road, Number 153, 1st Floor, Datong District, Taipei, TWN, 103
YOOSONN Entertainment Co Ltd formerly, Jason's Entertainment Co Ltd is a Taiwan-based television production company. The company produces TV shows and operates theatres. It also provides training services to new artists.

YOOSONN Entertainment Co Headlines

No Headlines