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The Arena Group Holdings (The Arena Group Holdings) Debt-to-EBITDA : 5.65 (As of Dec. 2023)


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What is The Arena Group Holdings Debt-to-EBITDA?

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

The Arena Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $131.5 Mil. The Arena Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.4 Mil. The Arena Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was $23.3 Mil. The Arena Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.65.

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 The Arena Group Holdings's Debt-to-EBITDA or its related term are showing as below:

AREN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.61   Med: -1.79   Max: -0.43
Current: -13.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Arena Group Holdings was -0.43. The lowest was -13.61. And the median was -1.79.

AREN's Debt-to-EBITDA is ranked worse than
100% of 274 companies
in the Interactive Media industry
Industry Median: 0.835 vs AREN: -13.61

The Arena Group Holdings Debt-to-EBITDA Historical Data

The historical data trend for The Arena Group Holdings'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.

The Arena Group Holdings Debt-to-EBITDA Chart

The Arena Group Holdings 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 -1.69 -1.89 -1.49 -3.91 -13.61

The Arena Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -17.87 -3.47 -4.01 -215.55 5.65

Competitive Comparison of The Arena Group Holdings's Debt-to-EBITDA

For the Internet Content & Information subindustry, The Arena Group Holdings'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.


The Arena Group Holdings's Debt-to-EBITDA Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Arena Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Arena Group Holdings's Debt-to-EBITDA falls into.



The Arena Group Holdings Debt-to-EBITDA Calculation

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

The Arena Group Holdings'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
=(131.491 + 0.35) / -9.689
=-13.61

The Arena Group Holdings's annualized Debt-to-EBITDA for the quarter 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
=(131.491 + 0.35) / 23.34
=5.65

* 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. 2023) EBITDA data.


The Arena Group Holdings  (AMEX:AREN) 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.


The Arena Group Holdings Debt-to-EBITDA Related Terms

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


The Arena Group Holdings (The Arena Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
200 Vesey Street, 24th Floor, New York, NY, USA, 10281
The Arena Group Holdings Inc is a tech-powered media company that fuses superior technology, iconic brands, and marketing savvy to deliver vibrant content and experiences that reach more than 120 million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about the things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The Company operates in one reportable segment which focuses on a publishing platform.
Executives
Todd D. Sims director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
B. Riley Financial, Inc. other: See Remarks. 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Paul Taylor Edmondson officer: Chief Operating Officer C/O THEMAVEN, 1500 FOURTH AVENUE, SEATTLE WA 98101
Herbert Hunt Allred director 200 VESEY ST., 24TH FLOOR, NEW YORK NY 10281
Daniel Shribman director 299 PARK AVENUE, NEW YORK NY 10171
Ross Levinsohn director 701 FIRST AVENUE, SUNNYVALE CA 94089
B. Riley Securities, Inc. 10 percent owner 11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Christopher Petzel director 200 VESEY ST., 24TH FLOOR, NEW YORK NY 10281
Laura Anne Lee director 267 1ST STREET, APT 1, BROOKLYN NY 11215
Spiridon Christoforatos officer: Chief Accounting Officer 200 VESEY ST., 24TH FLOOR, NEW YORK NY 10281
Brf Investments, Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Carlo Zola director 225 LIBERTY STREET, 27TH FLOOR, NEW YORK NY 10281
Eric Semler director 4625 FIELDSTON ROAD, BRONX NY 10471
Brc Partners Opportunity Fund, Lp other: See Remarks. 11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025
Henry Robertson Barrett officer: President, Media 225 LIBERTY STREET, 27TH FLOOR, NEW YORK NY 10281