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WILD BUNCH AG (XTER:WBAH) Debt-to-EBITDA : 11.49 (As of Jun. 2022)


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What is WILD BUNCH AG Debt-to-EBITDA?

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

WILD BUNCH AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €59.00 Mil. WILD BUNCH AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €70.40 Mil. WILD BUNCH AG's annualized EBITDA for the quarter that ended in Jun. 2022 was €11.27 Mil. WILD BUNCH AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 11.49.

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 WILD BUNCH AG's Debt-to-EBITDA or its related term are showing as below:

XTER:WBAH'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.

WILD BUNCH AG Debt-to-EBITDA Historical Data

The historical data trend for WILD BUNCH AG'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.

WILD BUNCH AG Debt-to-EBITDA Chart

WILD BUNCH AG 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 2.13 3.38 1.48 7.15 4.59

WILD BUNCH AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 7.88 6.20 - 3.06 11.49

Competitive Comparison of WILD BUNCH AG's Debt-to-EBITDA

For the Entertainment subindustry, WILD BUNCH AG'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.


WILD BUNCH AG's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



WILD BUNCH AG Debt-to-EBITDA Calculation

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

WILD BUNCH AG'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
=(52.789 + 69.666) / 26.676
=4.59

WILD BUNCH AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(58.996 + 70.396) / 11.266
=11.49

* 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 two times the quarterly (Jun. 2022) EBITDA data.


WILD BUNCH AG  (XTER:WBAH) 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.


WILD BUNCH AG Debt-to-EBITDA Related Terms

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


WILD BUNCH AG (XTER:WBAH) Business Description

Traded in Other Exchanges
N/A
Address
Knesebeck-Strasse 59-61, Berlin, DEU, 10719
WILD BUNCH AG is an independent European film distribution and TV series distribution and production company actively engaged in content acquisition, film and TV series financing, co-production, film and TV series distribution and world sales. The Company offers a wide range of distribution services. The group is active in two segments: International Sales and Distribution and Film Productions and Other. Geographically, it has a presence in France, Austria, Italy, Germany, Spain, and Others.

WILD BUNCH AG (XTER:WBAH) Headlines

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