Ai-Media Technologies (ASX:AIM) Debt-to-EBITDA : 0.18 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ai-Media Technologies Debt-to-EBITDA?

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

Ai-Media Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.30 Mil. Ai-Media Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.40 Mil. Ai-Media Technologies's annualized EBITDA for the quarter that ended in Dec. 2023 was A$3.99 Mil. Ai-Media Technologies's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.18.

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

ASX:AIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13 Med: 0.1 Max: 0.68
Current: 0.18

During the past 3 years, the highest Debt-to-EBITDA Ratio of Ai-Media Technologies was 0.68. The lowest was -0.13. And the median was 0.10.

ASX:AIM's Debt-to-EBITDA is ranked better than
85.17% of 681 companies
in the Media - Diversified industry
Industry Median: 1.67 vs ASX:AIM: 0.18

Ai-Media Technologies Debt-to-EBITDA Historical Data

The historical data trend for Ai-Media Technologies'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.

Ai-Media Technologies Debt-to-EBITDA Chart

Ai-Media Technologies Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-EBITDA

-0.13

0.68

0.10

Ai-Media Technologies Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-7.36	0.32	0.17	0.09	0.18

Competitive Comparison of Ai-Media Technologies's Debt-to-EBITDA

For the Entertainment subindustry, Ai-Media Technologies'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.

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

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

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

Ai-Media Technologies Debt-to-EBITDA Calculation

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

Ai-Media Technologies's Debt-to-EBITDA for the fiscal year 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
	=	(0.193	+	0.153)	/	3.315
	=	0.10

Ai-Media Technologies'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
	=	(0.304	+	0.398)	/	3.994
	=	0.18

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.

Ai-Media Technologies (ASX:AIM) 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.

Ai-Media Technologies Debt-to-EBITDA Related Terms

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

Ai-Media Technologies (ASX:AIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ai-Media Technologies Ltd (ASX:AIM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

103 Miller Street, Level 1, North Sydney, NSW, AUS, 2060

Website

https://www.ai-media.tv

Ai-Media Technologies Ltd is a provider of live and recorded captioning, transcription, subtitles, translation, and speech analytics using a proprietary, cloud-based technology platform. The company has three operating segments based on geographical locations: Australia and New Zealand, North America (which includes Canada and the United States of America), and the Rest of the world (which includes the United Kingdom, Singapore, and Malaysia) and the majority of its revenue generates from North America.