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TMK PAO (MIC:TRMK) Debt-to-EBITDA : N/A (As of Jun. 2022)


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What is TMK PAO Debt-to-EBITDA?

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

TMK PAO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₽105,480 Mil. TMK PAO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₽189,551 Mil. TMK PAO's annualized EBITDA for the quarter that ended in Jun. 2022 was ₽0 Mil.

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 TMK PAO's Debt-to-EBITDA or its related term are showing as below:

MIC:TRMK's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.63
* Ranked among companies with meaningful Debt-to-EBITDA only.

TMK PAO Debt-to-EBITDA Historical Data

The historical data trend for TMK PAO'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.

TMK PAO Debt-to-EBITDA Chart

TMK PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 6.40 5.49 3.65 6.39

TMK PAO Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22
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 39.82 4.61 6.30 4.90 N/A

Competitive Comparison of TMK PAO's Debt-to-EBITDA

For the Steel subindustry, TMK PAO'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.


TMK PAO's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMK PAO's Debt-to-EBITDA distribution charts can be found below:

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



TMK PAO Debt-to-EBITDA Calculation

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

TMK PAO's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(96459 + 241054) / 52817
=6.39

TMK PAO's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(105480 + 189551) / 0
=N/A

* 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 (Jun. 2022) EBITDA data.


TMK PAO  (MIC:TRMK) 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.


TMK PAO Debt-to-EBITDA Related Terms

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


TMK PAO (MIC:TRMK) Business Description

Traded in Other Exchanges
N/A
Address
40/2a, Pokrovka Street, Moscow, RUS, 101000
TMK PAO produces and supplies steel pipes for the oil and gas industry. The company integrates production assets in Russia, the United States, Canada, Oman, Romania, and Kazakhstan. TMK's core business is the production and sale of seamless and welded pipe, including large-diameter pipe, and pipe with premium connections, combined with an extensive range of services in heat treatment, protective coating, premium connections threading, pipe storage, and repair. Seamless pipe sales account for the majority of the company's revenue with the majority of sales generated in Russia.