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Rosseti Kuban PJSC (MIC:KUBE) Debt-to-EBITDA : 2.61 (As of Dec. 2023)


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What is Rosseti Kuban PJSC Debt-to-EBITDA?

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

Rosseti Kuban PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽6,033 Mil. Rosseti Kuban PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽16,741 Mil. Rosseti Kuban PJSC's annualized EBITDA for the quarter that ended in Dec. 2023 was ₽8,720 Mil. Rosseti Kuban PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.61.

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 Rosseti Kuban PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:KUBE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.34   Med: 2.28   Max: 4.37
Current: 1.75

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rosseti Kuban PJSC was 4.37. The lowest was -4.34. And the median was 2.28.

MIC:KUBE's Debt-to-EBITDA is ranked better than
72.84% of 464 companies
in the Utilities - Regulated industry
Industry Median: 3.75 vs MIC:KUBE: 1.75

Rosseti Kuban PJSC Debt-to-EBITDA Historical Data

The historical data trend for Rosseti Kuban PJSC'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.

Rosseti Kuban PJSC Debt-to-EBITDA Chart

Rosseti Kuban PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 4.37 2.43 1.53 1.26

Rosseti Kuban PJSC Quarterly Data
Mar18 Jun18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 2.18 1.15 0.87 2.61

Competitive Comparison of Rosseti Kuban PJSC's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, Rosseti Kuban PJSC'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.


Rosseti Kuban PJSC's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rosseti Kuban PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rosseti Kuban PJSC's Debt-to-EBITDA falls into.



Rosseti Kuban PJSC Debt-to-EBITDA Calculation

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

Rosseti Kuban PJSC'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
=(6033.261 + 16740.873) / 18042.739
=1.26

Rosseti Kuban PJSC's annualized Debt-to-EBITDA for the quarter 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
=(6033.261 + 16740.873) / 8720.396
=2.61

* 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 four times the quarterly (Dec. 2023) EBITDA data.


Rosseti Kuban PJSC  (MIC:KUBE) 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.


Rosseti Kuban PJSC Debt-to-EBITDA Related Terms

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


Rosseti Kuban PJSC (MIC:KUBE) Business Description

Traded in Other Exchanges
N/A
Address
4, Belovezhskaya Street, Moscow, RUS, 121353
Rosseti Kuban PJSC is active in the utilities market in Russia. It is the largest electric grid company in the territory of the Krasnodar and the Republic of Adygea, carrying out transmission and distribution of electric power. The main objective of the company is to provide reliable and stable energy supply to all consumers of the Krasnodar Territory and the Republic of Adygea, as well as the growing needs of the regional economies for electricity.

Rosseti Kuban PJSC (MIC:KUBE) Headlines

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