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IMPRESA SGPS (XLIS:IPR) Debt-to-EBITDA : 23.95 (As of Jun. 2024)


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What is IMPRESA SGPS Debt-to-EBITDA?

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

IMPRESA SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €88.6 Mil. IMPRESA SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €60.8 Mil. IMPRESA SGPS's annualized EBITDA for the quarter that ended in Jun. 2024 was €6.2 Mil. IMPRESA SGPS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2024 was 23.95.

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 IMPRESA SGPS's Debt-to-EBITDA or its related term are showing as below:

XLIS:IPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.52   Med: 7.65   Max: 13.21
Current: 9.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of IMPRESA SGPS was 13.21. The lowest was -17.52. And the median was 7.65.

XLIS:IPR's Debt-to-EBITDA is ranked worse than
89.21% of 658 companies
in the Media - Diversified industry
Industry Median: 1.645 vs XLIS:IPR: 9.12

IMPRESA SGPS Debt-to-EBITDA Historical Data

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS Debt-to-EBITDA Chart

IMPRESA SGPS 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 7.19 5.83 5.37 8.11 8.66

IMPRESA SGPS 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 28.71 4.95 46.50 4.85 23.95

Competitive Comparison of IMPRESA SGPS's Debt-to-EBITDA

For the Broadcasting subindustry, IMPRESA SGPS'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.


IMPRESA SGPS's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



IMPRESA SGPS Debt-to-EBITDA Calculation

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

IMPRESA SGPS'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
=(37.731 + 90.969) / 14.868
=8.66

IMPRESA SGPS'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
=(88.554 + 60.816) / 6.236
=23.95

* 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.


IMPRESA SGPS  (XLIS:IPR) 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.


IMPRESA SGPS Debt-to-EBITDA Related Terms

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


IMPRESA SGPS Business Description

Traded in Other Exchanges
Address
Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787
IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

IMPRESA SGPS Headlines

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