Mood Media (LSE:MM.) Debt-to-EBITDA : 7.78 (As of Mar. 2017)

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What is Mood Media Debt-to-EBITDA?

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

Mood Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was £6.8 Mil. Mood Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was £495.0 Mil. Mood Media's annualized EBITDA for the quarter that ended in Mar. 2017 was £64.5 Mil. Mood Media's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2017 was 7.78.

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

LSE:MM.' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -22.03 Med: 9.8 Max: 16.22
Current: 10.05

During the past 10 years, the highest Debt-to-EBITDA Ratio of Mood Media was 16.22. The lowest was -22.03. And the median was 9.80.

LSE:MM.'s Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.69 vs LSE:MM.: 10.05

Mood Media Debt-to-EBITDA Historical Data

The historical data trend for Mood 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.

Mood Media Debt-to-EBITDA Chart

Mood Media Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-EBITDA

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5.97

6.45

15.63

15.59

9.80

Mood Media Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Debt-to-EBITDA	Get a 7-Day Free Trial															7.62	8.42	7.35	46.75	7.78

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

For the Advertising Agencies subindustry, Mood 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.

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

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

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

Mood Media Debt-to-EBITDA Calculation

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

Mood Media's Debt-to-EBITDA for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.688	+	489.397)	/	50.624
	=	9.80

Mood Media's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2017 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.764	+	495.039)	/	64.54
	=	7.78

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 (Mar. 2017) EBITDA data.

Mood Media (LSE:MM.) 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.

Mood Media Debt-to-EBITDA Related Terms

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

Mood Media (LSE:MM.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mood Media Corp (LSE:MM.) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.moodmedia.com

Mood Media Corp was continued under the Canada Business Corporations Act on June 17, 2008 under the name Fluid Music Canada, Inc. On June 28, 2010, the Company changed its name to Mood Media Corporation. The Company provides in-store audio, visual, mobile, social and scent marketing solutions to businesses including specialist retailers, department stores, supermarkets, financial institutions and fitness clubs, as well as hotels, car dealerships and restaurants. Proprietary technology and software are used to deploy music from a compiled music library to client sites. This library comes from a diverse network of producers including major labels and independent and emerging artists. The Company reports its continuing operations in three reportable segments, In-store media - International, In-store media - North America, and BIS based on the significant business activity of the Company and its subsidiaries.

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