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ATM Grupa (WAR:ATG) Debt-to-EBITDA : 0.46 (As of Mar. 2024)


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What is ATM Grupa Debt-to-EBITDA?

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

ATM Grupa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.7 Mil. ATM Grupa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł17.9 Mil. ATM Grupa's annualized EBITDA for the quarter that ended in Mar. 2024 was zł53.4 Mil. ATM Grupa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.46.

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 ATM Grupa's Debt-to-EBITDA or its related term are showing as below:

WAR:ATG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.37   Med: 0.54   Max: 0.65
Current: 0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of ATM Grupa was 0.65. The lowest was 0.37. And the median was 0.54.

WAR:ATG's Debt-to-EBITDA is ranked better than
77.71% of 664 companies
in the Media - Diversified industry
Industry Median: 1.7 vs WAR:ATG: 0.37

ATM Grupa Debt-to-EBITDA Historical Data

The historical data trend for ATM Grupa'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.

ATM Grupa Debt-to-EBITDA Chart

ATM Grupa 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 0.56 0.55 0.52 0.40 0.40

ATM Grupa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.69 0.67 0.29 0.42 0.46

Competitive Comparison of ATM Grupa's Debt-to-EBITDA

For the Entertainment subindustry, ATM Grupa'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.


ATM Grupa's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



ATM Grupa Debt-to-EBITDA Calculation

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

ATM Grupa'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
=(6.779 + 18.618) / 64.342
=0.39

ATM Grupa's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.734 + 17.882) / 53.388
=0.46

* 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 (Mar. 2024) EBITDA data.


ATM Grupa  (WAR:ATG) 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.


ATM Grupa Debt-to-EBITDA Related Terms

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


ATM Grupa (WAR:ATG) Business Description

Traded in Other Exchanges
N/A
Address
Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

ATM Grupa (WAR:ATG) Headlines

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