The Movie Studio (The Movie Studio) Debt-to-EBITDA : 0.32 (As of Jun. 2023)

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

What is The Movie Studio Debt-to-EBITDA?

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

The Movie Studio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.34 Mil. The Movie Studio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. The Movie Studio's annualized EBITDA for the quarter that ended in Jun. 2023 was $1.06 Mil. The Movie Studio's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.32.

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 The Movie Studio's Debt-to-EBITDA or its related term are showing as below:

MVES' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.33 Med: -6.61 Max: 0.32
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Movie Studio was 0.32. The lowest was -20.33. And the median was -6.61.

MVES's Debt-to-EBITDA is ranked better than
79.68% of 679 companies
in the Media - Diversified industry
Industry Median: 1.68 vs MVES: 0.32

The Movie Studio Debt-to-EBITDA Historical Data

The historical data trend for The Movie Studio'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.

The Movie Studio Debt-to-EBITDA Chart

The Movie Studio Annual Data

Trend

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Jun22

Jun23

Debt-to-EBITDA

Get a 7-Day Free Trial

-7.48

-5.74

-10.63

-0.21

0.32

The Movie Studio Semi-Annual Data
	Oct00	Oct01	Oct02	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Oct13	Oct14	Oct15	Oct16	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial														-7.48	-5.74	-10.63	-0.21	0.32

Competitive Comparison of The Movie Studio's Debt-to-EBITDA

For the Entertainment subindustry, The Movie Studio'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.

The Movie Studio's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

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

The Movie Studio Debt-to-EBITDA Calculation

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

The Movie Studio's Debt-to-EBITDA for the fiscal year 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
	=	(0.342	+	0)	/	1.056
	=	0.32

The Movie Studio'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
	=	(0.342	+	0)	/	1.056
	=	0.32

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 (Jun. 2023) EBITDA data.

The Movie Studio (OTCPK:MVES) 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.

The Movie Studio Debt-to-EBITDA Related Terms

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

The Movie Studio (The Movie Studio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Movie Studio Inc (OTCPK:MVES) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Tower S.E. 6th Street, Suite 1700, Fort Lauderdale, FL, USA, 33301

Website

https://www.themoviestudio.com

The Movie Studio Inc is a vertically integrated media and motion picture production and distribution company. The company is the premier full production movie studio in Miami, Florida area. It develops, manufactures and distributes independent motion picture content for the global audience on a multitude of devices. The company distributes its films through its subsidiary and network of theaters.

Executives

Gordon Scott Venters	director, 10 percent owner, officer: President
Todd W Nugent	director	23190 COCONUT SHORES DRIVE, BONITA SPRINGS FL 34134
Harold K Terry	10 percent owner