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Picturehouse Media (BOM:532355) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Picturehouse Media Debt-to-EBITDA?

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

Picturehouse Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Picturehouse Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Picturehouse Media's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹-15.34 Mil. Picturehouse Media's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

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

BOM:532355' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.63   Med: -1.26   Max: 9.66
Current: -6.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Picturehouse Media was 9.66. The lowest was -12.63. And the median was -1.26.

BOM:532355's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BOM:532355: -6.34

Picturehouse Media Debt-to-EBITDA Historical Data

The historical data trend for Picturehouse 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.

Picturehouse Media Debt-to-EBITDA Chart

Picturehouse Media Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.94 -6.67 -12.63 -6.24 0.41

Picturehouse 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 - -1.68 - -59.90 -

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

For the Entertainment subindustry, Picturehouse 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.


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

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

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



Picturehouse Media Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(181.159 + 673.588) / 2082.822
=0.41

Picturehouse 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
=(0 + 0) / -15.34
=0.00

* 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.


Picturehouse Media  (BOM:532355) 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.


Picturehouse Media Debt-to-EBITDA Related Terms

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


Picturehouse Media (BOM:532355) Business Description

Traded in Other Exchanges
N/A
Address
Road Number 2, Banjara Hills, Plot Number 83 and 84, 4th Floor, Punnaiah Plaza, Hyderabad, TG, IND, 500034
Picturehouse Media Ltd is an Indian firm engaged in film production and movie financing related activities. It operates only in Entertainment segment. The group derives revenue from movie finance and distribution and exhibition of film and other rights. It specializes in the production and financing or funding of movies.

Picturehouse Media (BOM:532355) Headlines

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