PANTAFLIX AG (XTER:PAL) Debt-to-EBITDA : 5.18 (As of Dec. 2023)

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What is PANTAFLIX AG Debt-to-EBITDA?

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

PANTAFLIX AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. PANTAFLIX AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €36.31 Mil. PANTAFLIX AG's annualized EBITDA for the quarter that ended in Dec. 2023 was €7.01 Mil. PANTAFLIX AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 5.18.

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

XTER:PAL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -49.21 Med: 0.71 Max: 2.99
Current: 1.83

During the past 11 years, the highest Debt-to-EBITDA Ratio of PANTAFLIX AG was 2.99. The lowest was -49.21. And the median was 0.71.

XTER:PAL's Debt-to-EBITDA is ranked better than
53.37% of 682 companies
in the Media - Diversified industry
Industry Median: 1.67 vs XTER:PAL: 1.83

PANTAFLIX AG Debt-to-EBITDA Historical Data

The historical data trend for PANTAFLIX AG'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.

PANTAFLIX AG Debt-to-EBITDA Chart

PANTAFLIX AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.80

-1.74

1.48

2.99

1.83

PANTAFLIX AG Semi-Annual Data
	Dec13	Dec14	Jun15	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															0.96	3.31	2.70	0.96	5.18

Competitive Comparison of PANTAFLIX AG's Debt-to-EBITDA

For the Entertainment subindustry, PANTAFLIX AG'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.

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

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

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

PANTAFLIX AG Debt-to-EBITDA Calculation

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

PANTAFLIX AG'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
	=	(0	+	36.308)	/	19.813
	=	1.83

PANTAFLIX AG'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
	=	(0	+	36.308)	/	7.01
	=	5.18

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.

PANTAFLIX AG (XTER:PAL) 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.

PANTAFLIX AG Debt-to-EBITDA Related Terms

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

PANTAFLIX AG (XTER:PAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PANTAFLIX AG (XTER:PAL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PAL:Germany PAL:Germany

Address

Holzstrasse 30, Munich, BY, DEU, 80469

Website

https://www.pantaflixgroup.com

PANTAFLIX AG is a media company that engages in the development and production of theatrical feature films and licensing rights to films on a national and international basis, mainly through global film distributors. It operates through three divisions: Film Production, Video-on-Demand, and Other. The Film Production division is the production of theatrical feature films as in-house productions and co-productions and licenses the resulting rights together with its partners. Its Video-on-Demand division is the operation of Pantaflix platform which enables the firm to provide consumers with access to films that were previously unavailable to them. The Other division refers to the production of theatrical feature films and the PANTAFLIX video-on-demand platform.

PANTAFLIX AG (XTER:PAL) Headlines

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