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Rostelecom PJSC (Rostelecom PJSC) Debt-to-EBITDA : 2.95 (As of Dec. 2021)


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What is Rostelecom PJSC Debt-to-EBITDA?

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

Rostelecom PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $1,662 Mil. Rostelecom PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $6,030 Mil. Rostelecom PJSC's annualized EBITDA for the quarter that ended in Dec. 2021 was $2,609 Mil. Rostelecom PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 2.95.

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

ROSMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72   Med: 2.08   Max: 2.7
Current: 2.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rostelecom PJSC was 2.70. The lowest was 1.72. And the median was 2.08.

ROSMF's Debt-to-EBITDA is not ranked
in the Telecommunication Services industry.
Industry Median: 2.18 vs ROSMF: 2.61

Rostelecom PJSC Debt-to-EBITDA Historical Data

The historical data trend for Rostelecom 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.

Rostelecom PJSC Debt-to-EBITDA Chart

Rostelecom PJSC 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 2.06 2.34 2.65 2.70 2.61

Rostelecom PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 3.06 2.29 2.36 2.34 2.95

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

For the Telecom Services subindustry, Rostelecom 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.


Rostelecom PJSC's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Rostelecom PJSC's Debt-to-EBITDA distribution charts can be found below:

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



Rostelecom PJSC Debt-to-EBITDA Calculation

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

Rostelecom 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
=(1661.919 + 6030.405) / 2951.417
=2.61

Rostelecom PJSC's annualized Debt-to-EBITDA for the quarter 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
=(1661.919 + 6030.405) / 2609.32
=2.95

* 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. 2021) EBITDA data.


Rostelecom PJSC  (OTCPK:ROSMF) 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.


Rostelecom PJSC Debt-to-EBITDA Related Terms

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


Rostelecom PJSC (Rostelecom PJSC) Business Description

Traded in Other Exchanges
N/A
Address
Goncharnaya Street, 30 (Building 1), Moscow, RUS, 115172
Rostelecom PJSC had a monopoly on domestic and international long-distance telephone services in Russia until the market was deregulated on Jan. 1, 2006, allowing competition. The firm still has over 50% market share in the sector. It carries over 10 billion domestic and over 4.8 billion international long-distance minutes of traffic. Rostelecom also runs other businesses, including leased line services, intelligent network services, and customer equipment servicing.

Rostelecom PJSC (Rostelecom PJSC) Headlines

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