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Liberty Live Group (FRA:LM0G) Debt-to-EBITDA : -55.73 (As of Sep. 2023)


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What is Liberty Live Group Debt-to-EBITDA?

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

Liberty Live Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €60.91 Mil. Liberty Live Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,087.86 Mil. Liberty Live Group's annualized EBITDA for the quarter that ended in Sep. 2023 was €-20.61 Mil. Liberty Live Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -55.73.

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 Liberty Live Group's Debt-to-EBITDA or its related term are showing as below:

FRA:LM0G's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.69
* Ranked among companies with meaningful Debt-to-EBITDA only.

Liberty Live Group Debt-to-EBITDA Historical Data

The historical data trend for Liberty Live Group'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.

Liberty Live Group Debt-to-EBITDA Chart

Liberty Live Group Annual Data
Trend Dec23
Debt-to-EBITDA
-7.75

Liberty Live Group Semi-Annual Data
Sep23
Debt-to-EBITDA -55.73

Competitive Comparison of Liberty Live Group's Debt-to-EBITDA

For the Entertainment subindustry, Liberty Live Group'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.


Liberty Live Group's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Liberty Live Group's Debt-to-EBITDA falls into.



Liberty Live Group Debt-to-EBITDA Calculation

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

Liberty Live Group's Debt-to-EBITDA for the fiscal year 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
=(64.19 + 1143.499) / -155.89
=-7.75

Liberty Live Group's annualized Debt-to-EBITDA for the quarter 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
=(60.905 + 1087.857) / -20.614
=-55.73

* 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 one times the quarterly (Sep. 2023) EBITDA data.


Liberty Live Group  (FRA:LM0G) 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.


Liberty Live Group Debt-to-EBITDA Related Terms

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


Liberty Live Group (FRA:LM0G) Business Description

Traded in Other Exchanges
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Website
Liberty Live Group would be engaged in the operations of Live Nation, and Liberty Media's strategy for that group is to maximize the value of its investment in that company and the other assets attributed to the Liberty Live Group and to use the new Liberty Live common stock to make strategic acquisitions or for other capital raising initiatives.

Liberty Live Group (FRA:LM0G) Headlines

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