GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Egyptian Media Production (CAI:MPRC) » Definitions » Debt-to-EBITDA

Egyptian Media Production (CAI:MPRC) Debt-to-EBITDA : 0.19 (As of Dec. 2018)


View and export this data going back to 1999. Start your Free Trial

What is Egyptian Media Production Debt-to-EBITDA?

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

Egyptian Media Production's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was E£2.9 Mil. Egyptian Media Production's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was E£11.5 Mil. Egyptian Media Production's annualized EBITDA for the quarter that ended in Dec. 2018 was E£73.9 Mil. Egyptian Media Production's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 was 0.19.

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

CAI:MPRC's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.7
* Ranked among companies with meaningful Debt-to-EBITDA only.

Egyptian Media Production Debt-to-EBITDA Historical Data

The historical data trend for Egyptian Media Production'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.

Egyptian Media Production Debt-to-EBITDA Chart

Egyptian Media Production Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 0.21 1.22 0.73 0.25

Egyptian Media Production Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 0.66 - 0.19 0.12 0.19

Competitive Comparison of Egyptian Media Production's Debt-to-EBITDA

For the Entertainment subindustry, Egyptian Media Production'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.


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

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

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



Egyptian Media Production Debt-to-EBITDA Calculation

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

Egyptian Media Production's Debt-to-EBITDA for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.872 + 11.484) / 57.869
=0.25

Egyptian Media Production's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2018 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.872 + 11.484) / 73.852
=0.19

* 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. 2018) EBITDA data.


Egyptian Media Production  (CAI:MPRC) 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.


Egyptian Media Production Debt-to-EBITDA Related Terms

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


Egyptian Media Production (CAI:MPRC) Business Description

Traded in Other Exchanges
N/A
Address
Mutamaiyez Neighborhood, Sixth Of October, PO Box: 5, Cairo, EGY, 15515
Egyptian Media Production operates in media segment. It produces cultural, drama & kids shows. The Company also provides media equipments, media products marketing and services like sound studio, graphic centers & audio dubbing studio. It also provides event management services.

Egyptian Media Production (CAI:MPRC) Headlines

No Headlines