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Telesia SpA (MIL:TLS) Debt-to-EBITDA : 5.35 (As of Dec. 2023)


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What is Telesia SpA Debt-to-EBITDA?

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

Telesia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.47 Mil. Telesia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.60 Mil. Telesia SpA's annualized EBITDA for the quarter that ended in Dec. 2023 was €1.70 Mil. Telesia SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.35.

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 Telesia SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:TLS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.5   Max: 9.26
Current: 8.95

During the past 9 years, the highest Debt-to-EBITDA Ratio of Telesia SpA was 9.26. The lowest was 0.21. And the median was 0.50.

MIL:TLS's Debt-to-EBITDA is ranked worse than
88.52% of 662 companies
in the Media - Diversified industry
Industry Median: 1.695 vs MIL:TLS: 8.95

Telesia SpA Debt-to-EBITDA Historical Data

The historical data trend for Telesia 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.

Telesia SpA Debt-to-EBITDA Chart

Telesia SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.50 6.67 9.26 7.30 8.95

Telesia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 8.50 28.53 4.52 30.01 5.35

Competitive Comparison of Telesia SpA's Debt-to-EBITDA

For the Broadcasting subindustry, Telesia 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.


Telesia SpA's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Telesia SpA Debt-to-EBITDA Calculation

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

Telesia 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
=(2.474 + 6.602) / 1.014
=8.95

Telesia 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
=(2.474 + 6.602) / 1.696
=5.35

* 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 (Dec. 2023) EBITDA data.


Telesia SpA  (MIL:TLS) 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.


Telesia SpA Debt-to-EBITDA Related Terms

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


Telesia SpA (MIL:TLS) Business Description

Traded in Other Exchanges
N/A
Address
via Cristoforo Colombo 456/B, Roma, ITA, 00145
Telesia SpA is a media company. It offers TV channels in the airport, metro, trains, buses and motorways. It also offers mobile information multimedia solutions for local public transport companies.