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Ilustrato Pictures International (Ilustrato Pictures International) Debt-to-EBITDA : -0.23 (As of Dec. 2023)


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What is Ilustrato Pictures International Debt-to-EBITDA?

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

Ilustrato Pictures International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.03 Mil. Ilustrato Pictures International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.56 Mil. Ilustrato Pictures International's annualized EBITDA for the quarter that ended in Dec. 2023 was $-80.76 Mil. Ilustrato Pictures International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.23.

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 Ilustrato Pictures International's Debt-to-EBITDA or its related term are showing as below:

ILUS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -407   Med: -1.71   Max: 0.7
Current: -1.76

During the past 11 years, the highest Debt-to-EBITDA Ratio of Ilustrato Pictures International was 0.70. The lowest was -407.00. And the median was -1.71.

ILUS's Debt-to-EBITDA is ranked worse than
100% of 358 companies
in the Asset Management industry
Industry Median: 1.34 vs ILUS: -1.76

Ilustrato Pictures International Debt-to-EBITDA Historical Data

The historical data trend for Ilustrato Pictures International'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.

Ilustrato Pictures International Debt-to-EBITDA Chart

Ilustrato Pictures International Annual Data
Trend Apr12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.53 - 0.70 -6.96 -1.88

Ilustrato Pictures International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.51 2.39 9.15 4.99 -0.23

Competitive Comparison of Ilustrato Pictures International's Debt-to-EBITDA

For the Asset Management subindustry, Ilustrato Pictures International'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.


Ilustrato Pictures International's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ilustrato Pictures International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ilustrato Pictures International's Debt-to-EBITDA falls into.



Ilustrato Pictures International Debt-to-EBITDA Calculation

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

Ilustrato Pictures International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.03 + 12.561) / -9.907
=-1.88

Ilustrato Pictures International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.03 + 12.561) / -80.764
=-0.23

* 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 (Dec. 2023) EBITDA data.


Ilustrato Pictures International  (OTCPK:ILUS) 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.


Ilustrato Pictures International Debt-to-EBITDA Related Terms

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


Ilustrato Pictures International (Ilustrato Pictures International) Business Description

Traded in Other Exchanges
N/A
Address
26 Broadway, Suite 934, New York, NY, USA, 10004
Ilustrato Pictures International Inc is an investment company operating in New York, London and Dubai focused on adding shareholder value through innovation and growth. The company is focused on acquiring businesses in the Technology, Engineering, and Manufacturing space globally. It looks to acquire companies that have strong management and the potential to grow rapidly and will benefit from the cross-pollination of territories, products, and skills from other group companies.
Executives
Carsten Falk officer: Chief Commercial Officer 315 MONTGOMERY STREET, SAN FRANCISCO CA 94104
John-paul Backwell officer: Managing Director 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Louise Bennett officer: Chief Operating Officer 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Nicolas Link director, 10 percent owner 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Krishnan Krishnamoorthy officer: Chief Financial Officer 26 BROADWAY, SUITE 934, NEW YORK NY 10004
Brian Hammond director, 10 percent owner, officer: Pres, CEO, CFO, Sec, Treas SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Harry Sutherland director, 10 percent owner SUITE 204 - 2339 COLUMBIA STREET, VANCOUVER A1 V5Y 3Y3
Michael D Moore director, 10 percent owner, officer: President, CEO, CFO, Secretary 1230 S. CHASE ST., LAKEWOOD CO 80232

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