GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Editions du Signe SA (XPAR:MLEDS) » Definitions » Debt-to-EBITDA

Editions du Signe (XPAR:MLEDS) Debt-to-EBITDA : -4.06 (As of Jun. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Editions du Signe Debt-to-EBITDA?

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

Editions du Signe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Editions du Signe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.52 Mil. Editions du Signe's annualized EBITDA for the quarter that ended in Jun. 2023 was €-0.13 Mil. Editions du Signe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -4.05.

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 Editions du Signe's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLEDS's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

Editions du Signe Debt-to-EBITDA Historical Data

The historical data trend for Editions du Signe'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.

Editions du Signe Debt-to-EBITDA Chart

Editions du Signe Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial -7.50 -0.49 -1.31 -1.17 -4.06

Editions du Signe Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA Get a 7-Day Free Trial -7.50 -0.49 -1.31 -1.17 -4.06

Competitive Comparison of Editions du Signe's Debt-to-EBITDA

For the Publishing subindustry, Editions du Signe'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.


Editions du Signe's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Editions du Signe's Debt-to-EBITDA falls into.


;
;

Editions du Signe Debt-to-EBITDA Calculation

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

Editions du Signe's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.519) / -0.128
=-4.05

Editions du Signe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.519) / -0.128
=-4.05

* 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 one times the quarterly (Jun. 2023) EBITDA data.


Editions du Signe  (XPAR:MLEDS) 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.


Editions du Signe Debt-to-EBITDA Related Terms

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


Editions du Signe Business Description

Traded in Other Exchanges
N/A
Address
1 rue Alfred Kastler BP 94, Eckbolsheim, Strasbourg, FRA, 67038
Editions du Signe SA is a publishing company. The company publishes comics, health and wellbeing books, novels, business books, and religious books.

Editions du Signe Headlines

No Headlines