All Things Considered Group (AQSE:ATC) Debt-to-EBITDA : -0.83 (As of Dec. 2023)

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What is All Things Considered Group Debt-to-EBITDA?

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

All Things Considered Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.55 Mil. All Things Considered Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.24 Mil. All Things Considered Group's annualized EBITDA for the quarter that ended in Dec. 2023 was £-2.15 Mil. All Things Considered Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.83.

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 All Things Considered Group's Debt-to-EBITDA or its related term are showing as below:

AQSE:ATC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.89 Med: -1.63 Max: 2.97
Current: -0.91

During the past 4 years, the highest Debt-to-EBITDA Ratio of All Things Considered Group was 2.97. The lowest was -24.89. And the median was -1.63.

AQSE:ATC's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs AQSE:ATC: -0.91

All Things Considered Group Debt-to-EBITDA Historical Data

The historical data trend for All Things Considered Group'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.

All Things Considered Group Debt-to-EBITDA Chart

All Things Considered Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-24.89

-2.35

2.97

-0.91

All Things Considered Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			0.73	5.05	2.28	-0.72	-0.83

Competitive Comparison of All Things Considered Group's Debt-to-EBITDA

For the Entertainment subindustry, All Things Considered Group'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.

All Things Considered Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, All Things Considered Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where All Things Considered Group's Debt-to-EBITDA falls into.

All Things Considered Group Debt-to-EBITDA Calculation

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

All Things Considered Group'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
	=	(0.552	+	1.241)	/	-1.969
	=	-0.91

All Things Considered Group'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
	=	(0.552	+	1.241)	/	-2.154
	=	-0.83

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 (Dec. 2023) EBITDA data.

All Things Considered Group (AQSE:ATC) 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.

All Things Considered Group Debt-to-EBITDA Related Terms

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

All Things Considered Group (AQSE:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » All Things Considered Group PLC (AQSE:ATC) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

166-168 Camden Street, The Hat Factory, London, GBR, NW1 9PT

Website

https://www.atcgroupplc.com

All Things Considered Group PLC is a prominent independent UK music company. Its business focus is in the key commercial areas of the music industry encompassing live rights, live agency, production, artist management and investment and a range of other music artist services. The company's segment includes Artist representation and Services.