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PMPG Polskie Media (WAR:PGM) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is PMPG Polskie Media Debt-to-EBITDA?

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

PMPG Polskie Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. PMPG Polskie Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. PMPG Polskie Media's annualized EBITDA for the quarter that ended in Sep. 2023 was zł4.06 Mil. PMPG Polskie Media's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

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

WAR:PGM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.46   Med: 0.23   Max: 0.91
Current: 0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of PMPG Polskie Media was 0.91. The lowest was -0.46. And the median was 0.23.

WAR:PGM's Debt-to-EBITDA is ranked better than
99.85% of 674 companies
in the Media - Diversified industry
Industry Median: 1.65 vs WAR:PGM: 0.01

PMPG Polskie Media Debt-to-EBITDA Historical Data

The historical data trend for PMPG Polskie Media'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.

PMPG Polskie Media Debt-to-EBITDA Chart

PMPG Polskie Media Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 0.47 -0.06 0.91 0.41

PMPG Polskie Media 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 0.02 0.21 0.01 0.01 -

Competitive Comparison of PMPG Polskie Media's Debt-to-EBITDA

For the Publishing subindustry, PMPG Polskie Media'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.


PMPG Polskie Media's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



PMPG Polskie Media Debt-to-EBITDA Calculation

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

PMPG Polskie Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.235 + 1.138) / 5.823
=0.41

PMPG Polskie Media's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* 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.


PMPG Polskie Media  (WAR:PGM) 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.


PMPG Polskie Media Debt-to-EBITDA Related Terms

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


PMPG Polskie Media (WAR:PGM) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486
PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.

PMPG Polskie Media (WAR:PGM) Headlines