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PJSC Slavneft Megionneftegas (MIC:MFGS) Debt-to-EBITDA : 2.53 (As of Sep. 2023)


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What is PJSC Slavneft Megionneftegas Debt-to-EBITDA?

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

PJSC Slavneft Megionneftegas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽2,087 Mil. PJSC Slavneft Megionneftegas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽52,633 Mil. PJSC Slavneft Megionneftegas's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽21,613 Mil. PJSC Slavneft Megionneftegas's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.53.

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

MIC:MFGS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.91   Med: 1.51   Max: 10.13
Current: 10.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of PJSC Slavneft Megionneftegas was 10.13. The lowest was -1.91. And the median was 1.51.

MIC:MFGS's Debt-to-EBITDA is ranked worse than
93.91% of 723 companies
in the Oil & Gas industry
Industry Median: 1.75 vs MIC:MFGS: 10.13

PJSC Slavneft Megionneftegas Debt-to-EBITDA Historical Data

The historical data trend for PJSC Slavneft Megionneftegas'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.

PJSC Slavneft Megionneftegas Debt-to-EBITDA Chart

PJSC Slavneft Megionneftegas 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 2.49 2.97 5.64 -1.91 3.24

PJSC Slavneft Megionneftegas Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Sep22 Jun23 Sep23
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 2.70 1.01 N/A N/A 2.53

Competitive Comparison of PJSC Slavneft Megionneftegas's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, PJSC Slavneft Megionneftegas'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.


PJSC Slavneft Megionneftegas's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PJSC Slavneft Megionneftegas's Debt-to-EBITDA distribution charts can be found below:

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



PJSC Slavneft Megionneftegas Debt-to-EBITDA Calculation

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

PJSC Slavneft Megionneftegas'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
=(28442.871 + 3170) / 9760.258
=3.24

PJSC Slavneft Megionneftegas's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2086.822 + 52633.448) / 21613.16
=2.53

* 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 (Sep. 2023) EBITDA data.


PJSC Slavneft Megionneftegas  (MIC:MFGS) 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.


PJSC Slavneft Megionneftegas Debt-to-EBITDA Related Terms

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


PJSC Slavneft Megionneftegas (MIC:MFGS) Business Description

Traded in Other Exchanges
N/A
Address
4, 4th Lesnoy side-street, Moscow, RUS, 125047
PJSC Slavneft Megionneftegas is engaged in the oil and gas production activities in Russia. The company through its subsidiaries operates at the Megionskoye, Aganskoye, Vatinskoye, Tailakovskoye and other fields located in the Nizhnevartovsk, Surgut, Nefteyugansk regions of the Khanty-Mansi Autonomous Area - Yugra.

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