Prosus NV (XAMS:PRX) Debt-to-EBITDA

: 2.03 (As of Sep. 2023)

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

Prosus NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €383 Mil. Prosus NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €14,597 Mil. Prosus NV's annualized EBITDA for the quarter that ended in Sep. 2023 was €7,399 Mil. Prosus NV's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.02.

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 Prosus NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:PRX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05 Med: 0.92 Max: 4.38
Current: 1.43

During the past 7 years, the highest Debt-to-EBITDA Ratio of Prosus NV was 4.38. The lowest was 0.05. And the median was 0.92.

XAMS:PRX's Debt-to-EBITDA is ranked worse than
59.63% of 270 companies
in the Interactive Media industry
Industry Median: 0.835 vs XAMS:PRX: 1.43

Prosus NV Debt-to-EBITDA Historical Data

The historical data trend for Prosus NV'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.

Prosus NV Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

0.68

0.92

1.05

0.85

1.59

Prosus NV Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA									0.34	2.66	2.73	1.12	2.03

Competitive Comparison

For the Internet Content & Information subindustry, Prosus NV'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.

Prosus NV Debt-to-EBITDA Distribution

For the Interactive Media industry and Communication Services sector, Prosus NV's Debt-to-EBITDA distribution charts can be found below:

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

Prosus NV Debt-to-EBITDA Calculation

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

Prosus NV's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(467.934	+	14729.18)	/	9586.576
	=	1.59

Prosus NV'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
	=	(383.233	+	14596.586)	/	7398.552
	=	2.02

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 (Sep. 2023) EBITDA data.

Prosus NV (XAMS:PRX) 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.

Prosus NV Debt-to-EBITDA Related Terms

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Prosus NV (XAMS:PRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Prosus NV (XAMS:PRX) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PRX:South Africa PROSF:USA PROSY:USA PRX:Mexico PRXa:UK 0A28:UK 1TY:Germany 1YL:Germany 1YL:Germany 1TY:Germany 1TY:Germany 1TY:Germany

Address

Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS

Website

https://www.prosus.com

Prosus NV is a consumer internet group operating across a variety of platforms and geographies. The group's businesses operate in China, India, Russia, Central and Eastern Europe, North America, Latin America, Southeast Asia, the Middle East, and Africa. The group's businesses and investments are organized around the following segments: Ecommerce, which comprises its interests in Classifieds, Payments, and Fintech, Food Delivery, Etail, Travel, and other Ecommerce, Social and Internet Platforms, which comprises its interests in Tencent and Mail.ru Group and Corporate which relates to group-level corporate services and treasury function.

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