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Kino Polska TV (WAR:KPL) Debt-to-EBITDA : 0.02 (As of Sep. 2024)


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What is Kino Polska TV Debt-to-EBITDA?

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

Kino Polska TV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1.4 Mil. Kino Polska TV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1.8 Mil. Kino Polska TV's annualized EBITDA for the quarter that ended in Sep. 2024 was zł145.0 Mil. Kino Polska TV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.02.

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

WAR:KPL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.16   Max: 0.87
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kino Polska TV was 0.87. The lowest was 0.00. And the median was 0.16.

WAR:KPL's Debt-to-EBITDA is ranked better than
97.71% of 655 companies
in the Media - Diversified industry
Industry Median: 1.58 vs WAR:KPL: 0.02

Kino Polska TV Debt-to-EBITDA Historical Data

The historical data trend for Kino Polska TV'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.

Kino Polska TV Debt-to-EBITDA Chart

Kino Polska TV 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 0.87 0.54 0.16 0.15 0.03

Kino Polska TV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.04 0.03 0.02 0.02 0.02

Competitive Comparison of Kino Polska TV's Debt-to-EBITDA

For the Broadcasting subindustry, Kino Polska TV'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.


Kino Polska TV's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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


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Kino Polska TV Debt-to-EBITDA Calculation

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

Kino Polska TV'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
=(1.266 + 2.694) / 123.856
=0.03

Kino Polska TV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.358 + 1.839) / 145.04
=0.02

* 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 (Sep. 2024) EBITDA data.


Kino Polska TV  (WAR:KPL) 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.


Kino Polska TV Debt-to-EBITDA Related Terms

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


Kino Polska TV Business Description

Traded in Other Exchanges
N/A
Address
Street Pu?awska 435A, Warszawa, POL, 02-801
Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.

Kino Polska TV Headlines

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