Iervolino & Lady Bacardi Entertainment SpA (MIL:IE) Debt-to-EBITDA : 0.31 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Iervolino & Lady Bacardi Entertainment SpA Debt-to-EBITDA?

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

Iervolino & Lady Bacardi Entertainment SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €25.2 Mil. Iervolino & Lady Bacardi Entertainment SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €34.3 Mil. Iervolino & Lady Bacardi Entertainment SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €194.2 Mil. Iervolino & Lady Bacardi Entertainment SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.31.

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 Iervolino & Lady Bacardi Entertainment SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:IE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.33 Max: 0.45
Current: 0.42

During the past 7 years, the highest Debt-to-EBITDA Ratio of Iervolino & Lady Bacardi Entertainment SpA was 0.45. The lowest was 0.11. And the median was 0.33.

MIL:IE's Debt-to-EBITDA is ranked better than
75.88% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs MIL:IE: 0.42

Iervolino & Lady Bacardi Entertainment SpA Debt-to-EBITDA Historical Data

The historical data trend for Iervolino & Lady Bacardi Entertainment SpA'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.

Iervolino & Lady Bacardi Entertainment SpA Debt-to-EBITDA Chart

Iervolino & Lady Bacardi Entertainment SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

Get a 7-Day Free Trial

0.11

0.21

0.33

0.45

0.42

Iervolino & Lady Bacardi Entertainment SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial							0.75	0.38	0.44	0.78	0.31

Competitive Comparison of Iervolino & Lady Bacardi Entertainment SpA's Debt-to-EBITDA

For the Entertainment subindustry, Iervolino & Lady Bacardi Entertainment SpA'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.

Iervolino & Lady Bacardi Entertainment SpA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Iervolino & Lady Bacardi Entertainment SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Iervolino & Lady Bacardi Entertainment SpA's Debt-to-EBITDA falls into.

Iervolino & Lady Bacardi Entertainment SpA Debt-to-EBITDA Calculation

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

Iervolino & Lady Bacardi Entertainment SpA'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
	=	(25.172	+	34.308)	/	142.64
	=	0.42

Iervolino & Lady Bacardi Entertainment SpA'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
	=	(25.172	+	34.308)	/	194.228
	=	0.31

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.

Iervolino & Lady Bacardi Entertainment SpA (MIL:IE) 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.

Iervolino & Lady Bacardi Entertainment SpA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Iervolino & Lady Bacardi Entertainment SpA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Iervolino & Lady Bacardi Entertainment SpA (MIL:IE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Iervolino & Lady Bacardi Entertainment SpA (MIL:IE) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

G37:Germany

Address

Via Salaria 222, Rome, ITA, 00198

Website

https://www.ilbegroup.com

Iervolino & Lady Bacardi Entertainment SpA is engaged in the production of film and television content, including films, TV shows, web series. The projects of the company include waiting for the barbarians, The poison rose and Arctic Justice - The series.