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Vnue (VNUE) Debt-to-EBITDA : 14.77 (As of Dec. 2023)


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What is Vnue Debt-to-EBITDA?

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

Vnue's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.83 Mil. Vnue's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Vnue's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.12 Mil. Vnue's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 14.77.

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

VNUE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.8   Med: -0.65   Max: 0.46
Current: -2.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vnue was 0.46. The lowest was -2.80. And the median was -0.65.

VNUE's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs VNUE: -2.03

Vnue Debt-to-EBITDA Historical Data

The historical data trend for Vnue'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.

Vnue Debt-to-EBITDA Chart

Vnue Annual Data
Trend May14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -0.65 0.46 -0.08 -2.07

Vnue 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 -0.09 -1.35 -1.06 -1.82 14.77

Competitive Comparison of Vnue's Debt-to-EBITDA

For the Entertainment subindustry, Vnue'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.


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

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

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



Vnue Debt-to-EBITDA Calculation

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

Vnue'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
=(1.831 + 0) / -0.884
=-2.07

Vnue'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
=(1.831 + 0) / 0.124
=14.77

* 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.


Vnue  (OTCPK:VNUE) 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.


Vnue Debt-to-EBITDA Related Terms

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


Vnue (VNUE) Business Description

Traded in Other Exchanges
N/A
Address
104 West 29th Street, 11th Floor, New York, NY, USA, 10001
Vnue Incis a music technology company that utilizes its platforms to record live concerts and commercializes the content by making the content immediately available for purchase through its website and the website at Set.fm, a technology platform that enables musical artists to capture, promote and sell high-fidelity recordings instantly. Its technology provides an income source to artists and records labels from the recorded content. Additionally, it offers high-end collectible products such as CDs, USB drives, and laminates, which feature its fully mixed and mastered live concert content, through its exclusive partner DiscLive Network (the dba of RockHouse Live Media Productions, Inc).
Executives
Jake P. Noch 10 percent owner 1978 GULF SHORE BLVD, SOUTH NAPLES FL 34102
Zach Bair director, 10 percent owner, officer: CEO 104 W. 29TH STREET, 11TH FLOOR, NEW YORK NY 10001
Christopher L. Mann 10 percent owner 700 MARR STREET, VENICE CA 90291
Howard Collin director, officer: CFO 239 ANVIL WAY, BALTIMORE MD 21212
Matthew P. Carona director, 10 percent owner, officer: CEO 296 PINE CONE LN, LUDLOW MA 01056
Brad Evans director 580 HORNBY STREET, SUITE 440, VANCOUVER A1 V6C3B6
Andrew Grant Gasmier director SUITE 440, 580 HORNBY STREET, VANCOUVER A1 V6C 3B5
Allister Blyth officer: CFO 1C HAZEL STREET, COMO, WESTERN AUSTRALIA C3 6152
Benjamin Auld director SUITE 21, 22 RAILWAY ROAD, SUBIACO, WA C3 6008
Simon Eley director, officer: President and CEO UNIT 21, 22 RAILWAY ROAD, SUBIALO C3 6008
Six Fingers Pty Ltd. As Trustee For Six Fingers Discretionary Trust other: Former 10% holder SUITE 21, 22 RAILWAY RD., SUBIACO, WA C3 6008
Karim Lalani officer: Corporate Secretary 144(B) WEST 16TH STREET, NORTH VANCOUVER A1 V7M 1T5
Christopher Robin Relph director, officer: Chairman and CFO #415 NEBRUCK HOUSE, OLDE TOWNE AT SANDYPORT, WEST BAY STREET, NASSAU C5 V6K 4S1
Smart Train Australian Pty Ltd. 10 percent owner UNIT 21/22 RAILWAY ROAD, SUBIACO C3 WA 6008
Bc & N Pollard Atf Geovet Family Trust 10 percent owner PO BOX 964, WEST PERTH C3 WA 6872

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