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Hannover House (Hannover House) Debt-to-EBITDA : 3.03 (As of Dec. 2020)


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What is Hannover House Debt-to-EBITDA?

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

Hannover House's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $1.08 Mil. Hannover House's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $0.11 Mil. Hannover House's annualized EBITDA for the quarter that ended in Dec. 2020 was $0.39 Mil. Hannover House's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 3.03.

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 Hannover House's Debt-to-EBITDA or its related term are showing as below:

HHSE's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hannover House Debt-to-EBITDA Historical Data

The historical data trend for Hannover House'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.

Hannover House Debt-to-EBITDA Chart

Hannover House Annual Data
Trend Dec14 Dec15 Dec20
Debt-to-EBITDA
- 0.51 3.03

Hannover House Semi-Annual Data
Dec14 Dec15 Dec20
Debt-to-EBITDA - 0.51 3.03

Competitive Comparison of Hannover House's Debt-to-EBITDA

For the Entertainment subindustry, Hannover House'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.


Hannover House's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Hannover House Debt-to-EBITDA Calculation

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

Hannover House's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.083 + 0.109) / 0.394
=3.03

Hannover House's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.083 + 0.109) / 0.394
=3.03

* 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 one times the quarterly (Dec. 2020) EBITDA data.


Hannover House  (OTCPK:HHSE) 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.


Hannover House Debt-to-EBITDA Related Terms

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


Hannover House (Hannover House) Business Description

Traded in Other Exchanges
N/A
Address
1621 Central Avenue, Cheyenne, WY, USA, 82001
Hannover House Inc is a service media company, specializing in the production and distribution of feature films for theaters, home videos, and video-on-demand formats for the North American retail marketplace. It is mainly focused on the literary and book-publishing industries. It is particularly noted for its successes in placing DVD titles within mass merchandisers and keychain stores. Retailers carrying Hannover products include independently owned and operated retail video stores, and mass merchants and retailers.
Executives
Eric Parkinson director, officer: C.E.O. 1428 CHESTER ST., SPRINGDALE AR 72764
Don Frederick Shefte officer: President 1428 CHESTER ST SPRINGDALE AR 72764