GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Eros Media World PLC (OTCPK:EMWPF) » Definitions » Debt-to-EBITDA

Eros Media World (Eros Media World) Debt-to-EBITDA : N/A (As of Sep. 2020)


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

What is Eros Media World Debt-to-EBITDA?

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

Eros Media World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $100.2 Mil. Eros Media World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $283.8 Mil. Eros Media World's annualized EBITDA for the quarter that ended in Sep. 2020 was $0.0 Mil.

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 Eros Media World's Debt-to-EBITDA or its related term are showing as below:

EMWPF's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.65
* Ranked among companies with meaningful Debt-to-EBITDA only.

Eros Media World Debt-to-EBITDA Historical Data

The historical data trend for Eros Media World'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.

Eros Media World Debt-to-EBITDA Chart

Eros Media World Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.55 2.09 -1.17 -0.43

Eros Media World Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Sep19 Dec19 Mar20 Sep20
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 -0.19 -2.50 4.49 -0.10 N/A

Competitive Comparison of Eros Media World's Debt-to-EBITDA

For the Entertainment subindustry, Eros Media World'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.


Eros Media World's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Eros Media World Debt-to-EBITDA Calculation

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

Eros Media World's Debt-to-EBITDA for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(119.439 + 62.944) / -425.203
=-0.43

Eros Media World's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(100.213 + 283.826) / 0
=N/A

* 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 (Sep. 2020) EBITDA data.


Eros Media World  (OTCPK:EMWPF) 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.


Eros Media World Debt-to-EBITDA Related Terms

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


Eros Media World (Eros Media World) Business Description

Traded in Other Exchanges
N/A
Address
550 County Avenue, Secaucus, NJ, USA, 07094
Eros Media World PLC is a film production and distribution company. It distributes its film content across multiplex chains and stand-alone theatres and broadcasts television content via tie-ups with channels such as ZEE TV and Star TV. The company also has a digital presence through its website; www.erosnow.com and an independent channel on Youtube. Geographically, it has a presence in India, North America, Europe and the Rest of the world. The company's primary revenue streams are derived from three channels: theatrical, television syndication and digital and ancillary.