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Mediaset Espana Comunicacion (XMAD:TL5) Debt-to-EBITDA : 0.06 (As of Jun. 2022)


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What is Mediaset Espana Comunicacion Debt-to-EBITDA?

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

Mediaset Espana Comunicacion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0 Mil. Mediaset Espana Comunicacion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €25 Mil. Mediaset Espana Comunicacion's annualized EBITDA for the quarter that ended in Jun. 2022 was €408 Mil. Mediaset Espana Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 0.06.

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 Mediaset Espana Comunicacion's Debt-to-EBITDA or its related term are showing as below:

XMAD:TL5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.13   Max: 0.85
Current: 0.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mediaset Espana Comunicacion was 0.85. The lowest was 0.04. And the median was 0.13.

XMAD:TL5's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.65 vs XMAD:TL5: 0.16

Mediaset Espana Comunicacion Debt-to-EBITDA Historical Data

The historical data trend for Mediaset Espana 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.

Mediaset Espana Comunicacion Debt-to-EBITDA Chart

Mediaset Espana 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 0.04 0.47 0.85 0.31 0.16

Mediaset Espana Comunicacion Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22
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 - 0.19 0.10 0.06 N/A

Competitive Comparison of Mediaset Espana Comunicacion's Debt-to-EBITDA

For the Broadcasting subindustry, Mediaset Espana 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.


Mediaset Espana Comunicacion's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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



Mediaset Espana Comunicacion Debt-to-EBITDA Calculation

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

Mediaset Espana 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
=(23.759 + 35.896) / 377.166
=0.16

Mediaset Espana Comunicacion's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 25.4) / 408.4
=0.06

* 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 (Jun. 2022) EBITDA data.


Mediaset Espana Comunicacion  (XMAD:TL5) 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.


Mediaset Espana Comunicacion Debt-to-EBITDA Related Terms

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


Mediaset Espana Comunicacion (XMAD:TL5) Business Description

Traded in Other Exchanges
N/A
Address
Carretera de Fuencarral a Alcobendas, no. 4, Madrid, ESP, 28049
Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

Mediaset Espana Comunicacion (XMAD:TL5) Headlines

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