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Loop Media (Loop Media) Debt-to-EBITDA : -0.57 (As of Dec. 2023)


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What is Loop Media Debt-to-EBITDA?

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

Loop Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.67 Mil. Loop Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.44 Mil. Loop Media's annualized EBITDA for the quarter that ended in Dec. 2023 was $-12.38 Mil. Loop Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.57.

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

LPTV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.1   Med: -0.56   Max: -0.15
Current: -0.3

During the past 9 years, the highest Debt-to-EBITDA Ratio of Loop Media was -0.15. The lowest was -4.10. And the median was -0.56.

LPTV's Debt-to-EBITDA is ranked worse than
100% of 672 companies
in the Media - Diversified industry
Industry Median: 1.65 vs LPTV: -0.30

Loop Media Debt-to-EBITDA Historical Data

The historical data trend for Loop Media'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.

Loop Media Debt-to-EBITDA Chart

Loop Media Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -4.10 -0.23 N/A -0.28 -0.28

Loop Media 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 -0.69 -0.26 -0.56 -0.24 -0.57

Competitive Comparison of Loop Media's Debt-to-EBITDA

For the Broadcasting subindustry, Loop Media'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.


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

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

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



Loop Media Debt-to-EBITDA Calculation

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

Loop Media's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.11 + 2.435) / -26.997
=-0.28

Loop Media'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
=(6.668 + 0.441) / -12.376
=-0.57

* 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.


Loop Media  (AMEX:LPTV) 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.


Loop Media Debt-to-EBITDA Related Terms

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


Loop Media (Loop Media) Business Description

Traded in Other Exchanges
N/A
Address
2600 West Olive Avenue, Suite 5470, Burbank, CA, USA, 91505
Loop Media Inc is a multichannel digital video platform media company that uses marketing technology. The company is focused on premium short-form video. It offers music videos and film, game, and TV trailers which can be viewed in hospitality, dining, and retail venues, on branded media and entertainment sites, and on over-the-top TV platforms and IPTV devices.
Executives
Excel Family Partners Lllp 10 percent owner 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Jon Maxwell Niermann Living Trust 10 percent owner 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Cassidy Bruce A. Sr. director, 10 percent owner C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
David Saint-fleur director C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Denise M. Penz director C/O LOOP MEDIA, INC., 700 N. CENTRAL AVE., SUITE 430, GLENDALE CA 91203
Bruce A. Cassidy 2013 Irrevocable Trust 10 percent owner 8060 COW CAMP LANE, SARASOTA FL 34240
Bob Gruters officer: Chief Revenue Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Andy Schuon officer: Head of Loop Studios C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Sonya Zilka director C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Neil T Watanabe officer: Chief Financial Officer 13245 RIVERSIDE DRIVE, SUITE 450, SHERMAN OAKS CA 91423
Liam Mccallum officer: Chief Product and Tech Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Cerna James J Jr officer: Chief Financial Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Jon M Niermann director, 10 percent owner, officer: Chief Executive Officer C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Pioneer Productions Llc 10 percent owner C/O LOOP MEDIA, 700 N CENTRAL AVENUE, SUITE 430, GLENDALE CA 91203
Running Wind Llc 10 percent owner 1879 HAZELTON DRIVE, GERMANTOWN TN 38138

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