SFI PJSC (MIC:SFIN) Debt-to-EBITDA : 11.03 (As of Jun. 2023)

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What is SFI PJSC Debt-to-EBITDA?

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

SFI PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽0 Mil. SFI PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽179,597 Mil. SFI PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽16,289 Mil. SFI PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 11.03.

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

MIC:SFIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.61 Med: 9.8 Max: 22.05
Current: 22.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of SFI PJSC was 22.05. The lowest was -1.61. And the median was 9.80.

MIC:SFIN's Debt-to-EBITDA is ranked worse than
96.76% of 833 companies
in the Business Services industry
Industry Median: 1.9 vs MIC:SFIN: 22.05

SFI PJSC Debt-to-EBITDA Historical Data

The historical data trend for SFI 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.

SFI PJSC Debt-to-EBITDA Chart

SFI PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

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5.09

-1.61

10.90

14.59

16.10

SFI PJSC Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial												13.72	14.34	14.16	11.00	11.03

Competitive Comparison of SFI PJSC's Debt-to-EBITDA

For the Rental & Leasing Services subindustry, SFI 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.

SFI PJSC's Debt-to-EBITDA Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SFI PJSC's Debt-to-EBITDA distribution charts can be found below:

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

SFI PJSC Debt-to-EBITDA Calculation

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

SFI PJSC'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
	=	(0	+	148019.768)	/	9194.657
	=	16.10

SFI PJSC'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
	=	(0	+	179596.639)	/	16288.614
	=	11.03

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.

SFI PJSC (MIC:SFIN) 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.

SFI PJSC Debt-to-EBITDA Related Terms

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

SFI PJSC (MIC:SFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SFI PJSC (MIC:SFIN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bolshoy Ovchinnikovsky lane, 16, floor 4, room 424, Moscow, RUS, 115184

Website

https://www.safmarinvest.ru

SFI PJSC formerly Safmar Financial Investment PJSC is engaged in the leasing business. It is mainly involved in the leasing of various types of automobiles and equipment to individual entrepreneurs and legal entities within the Russian Federation. The group purchases leasing assets from suppliers operating in the territory of the Russian Federation. Further, the group is also involved in pension activity, insurance activity, corporate center, and cession/Banking activity. The firm generates the majority of its revenue from the leasing division.

SFI PJSC (MIC:SFIN) Headlines

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