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Notorious Pictures SpA (MIL:NPI) Debt-to-EBITDA : 3.71 (As of Dec. 2023)


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What is Notorious Pictures SpA Debt-to-EBITDA?

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

Notorious Pictures SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.53 Mil. Notorious Pictures SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €34.96 Mil. Notorious Pictures SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €13.86 Mil. Notorious Pictures SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.71.

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 Notorious Pictures SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:NPI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.42   Med: 2.45   Max: 5.06
Current: 4.09

During the past 12 years, the highest Debt-to-EBITDA Ratio of Notorious Pictures SpA was 5.06. The lowest was 1.42. And the median was 2.45.

MIL:NPI's Debt-to-EBITDA is ranked worse than
74.05% of 682 companies
in the Media - Diversified industry
Industry Median: 1.675 vs MIL:NPI: 4.09

Notorious Pictures SpA Debt-to-EBITDA Historical Data

The historical data trend for Notorious Pictures SpA'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.

Notorious Pictures SpA Debt-to-EBITDA Chart

Notorious Pictures SpA 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 1.42 5.06 2.45 1.93 4.09

Notorious Pictures SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 2.52 1.25 2.17 2.88 3.71

Competitive Comparison of Notorious Pictures SpA's Debt-to-EBITDA

For the Entertainment subindustry, Notorious Pictures SpA'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.


Notorious Pictures SpA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Notorious Pictures SpA's Debt-to-EBITDA falls into.



Notorious Pictures SpA Debt-to-EBITDA Calculation

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

Notorious Pictures SpA'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
=(16.525 + 34.963) / 12.591
=4.09

Notorious Pictures SpA'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
=(16.525 + 34.963) / 13.864
=3.71

* 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 (Dec. 2023) EBITDA data.


Notorious Pictures SpA  (MIL:NPI) 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.


Notorious Pictures SpA Debt-to-EBITDA Related Terms

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


Notorious Pictures SpA (MIL:NPI) Business Description

Traded in Other Exchanges
Address
Largo Brindisi 2, Rome, ITA, 00182
Notorious Pictures SpA is a film distribution company. It acquires and markets cinematic work film rights through cinema, home video, television, and new media.

Notorious Pictures SpA (MIL:NPI) Headlines