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Tv AztecaB de CV (STU:G4Z) Debt-to-EBITDA : 2.12 (As of Dec. 2022)


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What is Tv AztecaB de CV Debt-to-EBITDA?

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

Tv AztecaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €379.8 Mil. Tv AztecaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €92.4 Mil. Tv AztecaB de CV's annualized EBITDA for the quarter that ended in Dec. 2022 was €222.8 Mil. Tv AztecaB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was 2.12.

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 Tv AztecaB de CV's Debt-to-EBITDA or its related term are showing as below:

STU:G4Z's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.695
* Ranked among companies with meaningful Debt-to-EBITDA only.

Tv AztecaB de CV Debt-to-EBITDA Historical Data

The historical data trend for Tv AztecaB de CV'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.

Tv AztecaB de CV Debt-to-EBITDA Chart

Tv AztecaB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 5.57 43.22 4.04 2.83

Tv AztecaB de CV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 2.08 3.53 3.81 3.57 2.12

Competitive Comparison of Tv AztecaB de CV's Debt-to-EBITDA

For the Broadcasting subindustry, Tv AztecaB de CV'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.


Tv AztecaB de CV's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tv AztecaB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tv AztecaB de CV's Debt-to-EBITDA falls into.



Tv AztecaB de CV Debt-to-EBITDA Calculation

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

Tv AztecaB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(379.762 + 92.398) / 167.013
=2.83

Tv AztecaB de CV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(379.762 + 92.398) / 222.84
=2.12

* 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 four times the quarterly (Dec. 2022) EBITDA data.


Tv AztecaB de CV  (STU:G4Z) 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.


Tv AztecaB de CV Debt-to-EBITDA Related Terms

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


Tv AztecaB de CV (STU:G4Z) Business Description

Traded in Other Exchanges
N/A
Address
Periferico sur 4121, Col Fuentes del Pedregal, MEX
Tv Azteca SAB de CV is primarily involved in the production of Spanish-language television programming. It operates four television channels in Mexico: Azteca uno, which is oriented to women, Azteca 7 which focuses on contemporary families, adn40 which focuses on a first 24-hour informative television channel, and a + which is for a network of local signals. The company also owns two soccer teams of the first division of the Mexican Football Federation and operates Azteca Internet. It also produces a variety of content, including series, reality shows, news, broadcasts, sports broadcasts, music programs, contest shows, talk shows and variety shows. It derives most of its revenues from the sale of the television programming and has operations spread across Mexico.

Tv AztecaB de CV (STU:G4Z) Headlines

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