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Promotora de Informaciones (Promotora de Informaciones) Debt-to-EBITDA : 8.20 (As of Sep. 2023)


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What is Promotora de Informaciones Debt-to-EBITDA?

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

Promotora de Informaciones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $50.4 Mil. Promotora de Informaciones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $943.2 Mil. Promotora de Informaciones's annualized EBITDA for the quarter that ended in Sep. 2023 was $121.2 Mil. Promotora de Informaciones's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 8.20.

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 Promotora de Informaciones's Debt-to-EBITDA or its related term are showing as below:

GPOPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.7   Med: 9.41   Max: 109.4
Current: 11.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of Promotora de Informaciones was 109.40. The lowest was 6.70. And the median was 9.41.

GPOPF's Debt-to-EBITDA is ranked worse than
90.64% of 673 companies
in the Media - Diversified industry
Industry Median: 1.65 vs GPOPF: 11.52

Promotora de Informaciones Debt-to-EBITDA Historical Data

The historical data trend for Promotora de Informaciones'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.

Promotora de Informaciones Debt-to-EBITDA Chart

Promotora de Informaciones Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 10.38 109.40 16.73 7.46

Promotora de Informaciones Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 30.52 7.38 5.86 -8.84 8.20

Competitive Comparison of Promotora de Informaciones's Debt-to-EBITDA

For the Publishing subindustry, Promotora de Informaciones'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.


Promotora de Informaciones's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Promotora de Informaciones Debt-to-EBITDA Calculation

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

Promotora de Informaciones's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.432 + 1096.168) / 155.958
=7.46

Promotora de Informaciones's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.374 + 943.223) / 121.236
=8.20

* 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. 2023) EBITDA data.


Promotora de Informaciones  (OTCPK:GPOPF) 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.


Promotora de Informaciones Debt-to-EBITDA Related Terms

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


Promotora de Informaciones (Promotora de Informaciones) Business Description

Traded in Other Exchanges
Address
Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through various segment which includes Education, Radio, Press, and others. Its Education segment includes primarily the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for most of the revenue for the company.

Promotora de Informaciones (Promotora de Informaciones) Headlines

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