GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media iP Group PLC (LSE:OMIP) » Definitions » Debt-to-EBITDA

One Media iP Group (LSE:OMIP) Debt-to-EBITDA : 1.36 (As of Oct. 2023)


View and export this data going back to 2013. Start your Free Trial

What is One Media iP Group Debt-to-EBITDA?

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

One Media iP Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.42 Mil. One Media iP Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £1.12 Mil. One Media iP Group's annualized EBITDA for the quarter that ended in Oct. 2023 was £1.13 Mil. One Media iP Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 1.36.

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 One Media iP Group's Debt-to-EBITDA or its related term are showing as below:

LSE:OMIP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.04   Med: 1.17   Max: 2.05
Current: 1.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of One Media iP Group was 2.05. The lowest was 1.04. And the median was 1.17.

LSE:OMIP's Debt-to-EBITDA is ranked better than
58.91% of 679 companies
in the Media - Diversified industry
Industry Median: 1.69 vs LSE:OMIP: 1.15

One Media iP Group Debt-to-EBITDA Historical Data

The historical data trend for One Media iP Group'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.

One Media iP Group Debt-to-EBITDA Chart

One Media iP Group Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.19 1.15 1.04 1.15

One Media iP Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 1.05 0.88 1.18 1.09 1.36

Competitive Comparison of One Media iP Group's Debt-to-EBITDA

For the Entertainment subindustry, One Media iP Group'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.


One Media iP Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where One Media iP Group's Debt-to-EBITDA falls into.



One Media iP Group Debt-to-EBITDA Calculation

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

One Media iP Group's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.419 + 1.118) / 1.342
=1.15

One Media iP Group's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.419 + 1.118) / 1.132
=1.36

* 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 (Oct. 2023) EBITDA data.


One Media iP Group  (LSE:OMIP) 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.


One Media iP Group Debt-to-EBITDA Related Terms

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


One Media iP Group (LSE:OMIP) Business Description

Traded in Other Exchanges
Address
Goldfinger Avenue, Pinewood Road, Pinewood Studios, 623 East Props Building, Iver Heath, Buckinghamshire, GBR, SL0 0NH
One Media iP Group PLC is a B2B and B2C digital content supplier. It acquires, exploits and repackages media intellectual property rights, nostalgic music and TV programs from recordings made over the last 90 years. The company operates an office at Pinewood studio and delivers digital music and video content via online digital stores such as iTunes, Spotify, Amazon, and YouTube. Geographical presence in North America, United Kingdom, Europe, and Rest of world. The group also licenses its music content for use in TV and film, advertising, video games, and corporate websites.

One Media iP Group (LSE:OMIP) Headlines

No Headlines