Meglioquesto SpA (MIL:MQSPA) Debt-to-EBITDA : -18.91 (As of Jun. 2023)

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What is Meglioquesto SpA Debt-to-EBITDA?

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

Meglioquesto SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.30 Mil. Meglioquesto SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €39.05 Mil. Meglioquesto SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €-2.40 Mil. Meglioquesto SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -18.91.

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 Meglioquesto SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:MQSPA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25 Med: 1.36 Max: 9.2
Current: 9.2

During the past 4 years, the highest Debt-to-EBITDA Ratio of Meglioquesto SpA was 9.20. The lowest was 0.25. And the median was 1.36.

MIL:MQSPA's Debt-to-EBITDA is not ranked
in the Interactive Media industry.
Industry Median: 0.82 vs MIL:MQSPA: 9.20

Meglioquesto SpA Debt-to-EBITDA Historical Data

The historical data trend for Meglioquesto SpA'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.

Meglioquesto SpA Debt-to-EBITDA Chart

Meglioquesto SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

1.05

2.64

1.68

0.25

Meglioquesto SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			2.49	1.46	4.00	0.23	-18.91

Competitive Comparison of Meglioquesto SpA's Debt-to-EBITDA

For the Internet Content & Information subindustry, Meglioquesto SpA'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.

Meglioquesto SpA's Debt-to-EBITDA Distribution in the Interactive Media Industry

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

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

Meglioquesto SpA Debt-to-EBITDA Calculation

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

Meglioquesto SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.48	+	2.315)	/	11.339
	=	0.25

Meglioquesto SpA's annualized Debt-to-EBITDA for the quarter 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
	=	(6.303	+	39.046)	/	-2.398
	=	-18.91

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 (Jun. 2023) EBITDA data.

Meglioquesto SpA (MIL:MQSPA) 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.

Meglioquesto SpA Debt-to-EBITDA Related Terms

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

Meglioquesto SpA (MIL:MQSPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Meglioquesto SpA (MIL:MQSPA) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

7V60:Germany

Address

Via Tucidide, 56, Milano, ITA, 20134

Website

https://investors.meglioquesto.it

Meglioquesto SpA is a portal that provides professional, personal and free assistance and offers a solution or service in line with requests, in total transparency. It constantly analyzes and compares offers and services to give the best customized solutions.

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