Making Science Group (XMAD:MAKS) Debt-to-EBITDA : 14.44 (As of Jun. 2023)

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What is Making Science Group Debt-to-EBITDA?

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

Making Science Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €24.3 Mil. Making Science Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €29.6 Mil. Making Science Group's annualized EBITDA for the quarter that ended in Jun. 2023 was €3.7 Mil. Making Science Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 14.44.

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 Making Science Group's Debt-to-EBITDA or its related term are showing as below:

XMAD:MAKS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.07 Med: 6.19 Max: 21.41
Current: 10.96

During the past 4 years, the highest Debt-to-EBITDA Ratio of Making Science Group was 21.41. The lowest was 4.07. And the median was 6.19.

XMAD:MAKS's Debt-to-EBITDA is ranked worse than
90.59% of 680 companies
in the Media - Diversified industry
Industry Median: 1.675 vs XMAD:MAKS: 10.96

Making Science Group Debt-to-EBITDA Historical Data

The historical data trend for Making Science 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.

Making Science Group Debt-to-EBITDA Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

4.88

4.07

21.41

7.50

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial				12.74	19.76	7.03	7.92	14.44

Competitive Comparison of Making Science Group's Debt-to-EBITDA

For the Advertising Agencies subindustry, Making Science 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.

Making Science Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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

Making Science Group Debt-to-EBITDA Calculation

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

Making Science Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(22.557	+	25.702)	/	6.431
	=	7.50

Making Science Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(24.267	+	29.562)	/	3.728
	=	14.44

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 (Jun. 2023) EBITDA data.

Making Science Group (XMAD:MAKS) 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.

Making Science Group Debt-to-EBITDA Related Terms

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

Making Science Group (XMAD:MAKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ALMKS:France

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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