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Secuoya Grupo De Comunicacion (XMAD:SEC) Debt-to-EBITDA : 2.13 (As of Jun. 2023)


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What is Secuoya Grupo De Comunicacion Debt-to-EBITDA?

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

Secuoya Grupo De Comunicacion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.9 Mil. Secuoya Grupo De Comunicacion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €73.8 Mil. Secuoya Grupo De Comunicacion's annualized EBITDA for the quarter that ended in Jun. 2023 was €37.8 Mil. Secuoya Grupo De Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.13.

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 Secuoya Grupo De Comunicacion's Debt-to-EBITDA or its related term are showing as below:

XMAD:SEC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.93   Med: 3.8   Max: 5.68
Current: 2.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Secuoya Grupo De Comunicacion was 5.68. The lowest was 1.93. And the median was 3.80.

XMAD:SEC's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.68 vs XMAD:SEC: 2.76

Secuoya Grupo De Comunicacion Debt-to-EBITDA Historical Data

The historical data trend for Secuoya Grupo De Comunicacion'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.

Secuoya Grupo De Comunicacion Debt-to-EBITDA Chart

Secuoya Grupo De Comunicacion Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 5.68 4.41 3.92 4.05

Secuoya Grupo De Comunicacion Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 4.18 3.83 3.62 3.69 2.13

Competitive Comparison of Secuoya Grupo De Comunicacion's Debt-to-EBITDA

For the Entertainment subindustry, Secuoya Grupo De Comunicacion'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.


Secuoya Grupo De Comunicacion's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Secuoya Grupo De Comunicacion's Debt-to-EBITDA falls into.



Secuoya Grupo De Comunicacion Debt-to-EBITDA Calculation

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

Secuoya Grupo De Comunicacion'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
=(7.419 + 68.91) / 18.844
=4.05

Secuoya Grupo De Comunicacion'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
=(6.918 + 73.82) / 37.838
=2.13

* 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 (Jun. 2023) EBITDA data.


Secuoya Grupo De Comunicacion  (XMAD:SEC) 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.


Secuoya Grupo De Comunicacion Debt-to-EBITDA Related Terms

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


Secuoya Grupo De Comunicacion (XMAD:SEC) Business Description

Traded in Other Exchanges
N/A
Address
Gran Via de Colon 12, Granada, ESP, 18010
Secuoya Grupo De Comunicacion Sa operates a video production facility. It is engaged in the creation, production and distribution of audiovisual and digital content. The company also offers support and business process outsourcing.

Secuoya Grupo De Comunicacion (XMAD:SEC) Headlines

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