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Rosseti South PJSC (MIC:MRKY) Debt-to-EBITDA : 11.10 (As of Dec. 2023)


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What is Rosseti South PJSC Debt-to-EBITDA?

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

Rosseti South PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽8,022 Mil. Rosseti South PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽15,506 Mil. Rosseti South PJSC's annualized EBITDA for the quarter that ended in Dec. 2023 was ₽2,119 Mil. Rosseti South PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 11.10.

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

MIC:MRKY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.44   Med: 4.44   Max: 318.07
Current: 2.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rosseti South PJSC was 318.07. The lowest was -8.44. And the median was 4.44.

MIC:MRKY's Debt-to-EBITDA is ranked better than
59.4% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.66 vs MIC:MRKY: 2.65

Rosseti South PJSC Debt-to-EBITDA Historical Data

The historical data trend for Rosseti South 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 South PJSC Debt-to-EBITDA Chart

Rosseti South 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 20.20 6.01 318.07 4.03 2.65

Rosseti South PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 32.15 1.82 2.99 1.74 11.10

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

For the Utilities - Regulated Electric subindustry, Rosseti South 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 South PJSC's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

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

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



Rosseti South PJSC Debt-to-EBITDA Calculation

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

Rosseti South 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
=(8022.172 + 15506.21) / 8891.229
=2.65

Rosseti South 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
=(8022.172 + 15506.21) / 2119.296
=11.10

* 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 South PJSC  (MIC:MRKY) 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 South PJSC Debt-to-EBITDA Related Terms

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


Rosseti South PJSC (MIC:MRKY) Business Description

Traded in Other Exchanges
N/A
Address
49/42 Bolshaya Sadovaya Street, Rostov-on-Don, RUS, 344002
Rosseti South PJSC is operating in the electric power industry. The principal business activities of the company are electric power distribution, electric power transmission, and electric grid operations.

Rosseti South PJSC (MIC:MRKY) Headlines

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