Technicolor Creative Studios (XPAR:TCHCS) Debt-to-EBITDA : 3.13 (As of Jun. 2023)

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What is Technicolor Creative Studios Debt-to-EBITDA?

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

Technicolor Creative Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €38.0 Mil. Technicolor Creative Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €632.0 Mil. Technicolor Creative Studios's annualized EBITDA for the quarter that ended in Jun. 2023 was €214.0 Mil. Technicolor Creative Studios's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.13.

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 Technicolor Creative Studios's Debt-to-EBITDA or its related term are showing as below:

XPAR:TCHCS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.11 Med: 5.96 Max: 116.67
Current: 5.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of Technicolor Creative Studios was 116.67. The lowest was 3.11. And the median was 5.96.

XPAR:TCHCS's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.675 vs XPAR:TCHCS: 5.04

Technicolor Creative Studios Debt-to-EBITDA Historical Data

The historical data trend for Technicolor Creative Studios'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.

Technicolor Creative Studios Debt-to-EBITDA Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

3.67

116.67

3.11

8.26

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	2.31	2.69	14.92	3.13

Competitive Comparison of Technicolor Creative Studios's Debt-to-EBITDA

For the Entertainment subindustry, Technicolor Creative Studios'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.

Technicolor Creative Studios's Debt-to-EBITDA Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Technicolor Creative Studios's Debt-to-EBITDA falls into.

Technicolor Creative Studios Debt-to-EBITDA Calculation

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

Technicolor Creative Studios'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
	=	(81	+	695)	/	94
	=	8.26

Technicolor Creative Studios'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
	=	(38	+	632)	/	214
	=	3.13

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.

Technicolor Creative Studios (XPAR:TCHCS) 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.

Technicolor Creative Studios Debt-to-EBITDA Related Terms

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

Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

Z6M0:Germany

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

Technicolor Creative Studios (XPAR:TCHCS) Headlines

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