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AMC Entertainment Holdings (BSP:A2MC34) Debt-to-EBITDA

: 351.62 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

AMC Entertainment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,642 Mil. AMC Entertainment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$42,153 Mil. AMC Entertainment Holdings's annualized EBITDA for the quarter that ended in Dec. 2023 was R$127 Mil. AMC Entertainment Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 351.62.

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 AMC Entertainment Holdings's Debt-to-EBITDA or its related term are showing as below:

BSP:A2MC34' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -51.02   Med: 5.1   Max: 23.87
Current: 23.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of AMC Entertainment Holdings was 23.87. The lowest was -51.02. And the median was 5.10.

BSP:A2MC34's Debt-to-EBITDA is ranked worse than
95.55% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs BSP:A2MC34: 23.87

AMC Entertainment Holdings Debt-to-EBITDA Historical Data

The historical data trend for AMC Entertainment 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.

AMC Entertainment Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.72 -3.10 -27.09 -51.02 23.87

AMC Entertainment 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 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 Premium Member Only Premium Member Only Premium Member Only -29.68 -62.08 11.40 11.25 351.62

Competitive Comparison

For the Entertainment subindustry, AMC Entertainment 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.


AMC Entertainment Holdings Debt-to-EBITDA Distribution

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

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



AMC Entertainment Holdings Debt-to-EBITDA Calculation

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

AMC Entertainment 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
=(2642.462 + 42152.979) / 1876.623
=23.87

AMC Entertainment 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
=(2642.462 + 42152.979) / 127.396
=351.62

* 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.


AMC Entertainment Holdings  (BSP:A2MC34) 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.


AMC Entertainment Holdings Debt-to-EBITDA Related Terms

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


AMC Entertainment Holdings (BSP:A2MC34) Business Description

Address
11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets. It derives key revenue from the U.S.

AMC Entertainment Holdings (BSP:A2MC34) Headlines

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