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Fox Debt-to-EBITDA

: 2.22 As of Mar. 2021
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Fox's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $839 Mil. Fox's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $7,614 Mil. Fox's annualized EBITDA for the quarter that ended in Mar. 2021 was $3,816 Mil. Fox's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 was 2.22.

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.

NAS:FOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.44   Med: 3.32   Max: 4.08
Current: 2.44
2.44
4.08

During the past 5 years, the highest Debt-to-EBITDA Ratio of Fox was 4.08. The lowest was 2.44. And the median was 3.32.

NAS:FOX's Debt-to-EBITDA is ranked lower than
59% of the 582 Companies
in the Media - Diversified industry.

( Industry Median: 1.77 vs. NAS:FOX: 2.44 )

Fox Debt-to-EBITDA Historical Data

* 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.

Fox Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-EBITDA
- - - 2.56 4.08

Fox Quarterly Data
Jun16 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 6.29 5.41 1.29 4.47 2.22
Competitive Comparison
* 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.
   
Fox Debt-to-EBITDA Distribution

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


Fox Debt-to-EBITDA Calculation

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

Fox's Debt-to-EBITDA for the fiscal year that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(122 + 8398) / 2091
=4.07

Fox's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(839 + 7614) / 3816
=2.22

* 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 (Mar. 2021) EBITDA data.

Fox  (NAS:FOX) 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.

Fox Debt-to-EBITDA Related Terms

Fox Debt-to-EBITDA Headlines

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