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Alrosa PJSC (MIC:ALRS) Debt-to-EBITDA : 0.90 (As of Jun. 2023)


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What is Alrosa PJSC Debt-to-EBITDA?

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

Alrosa PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽52,039 Mil. Alrosa PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽75,807 Mil. Alrosa PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽141,820 Mil. Alrosa PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.90.

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

MIC:ALRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69   Med: 0.89   Max: 8.97
Current: 3.82

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alrosa PJSC was 8.97. The lowest was 0.69. And the median was 0.89.

MIC:ALRS's Debt-to-EBITDA is ranked worse than
66.23% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs MIC:ALRS: 3.82

Alrosa PJSC Debt-to-EBITDA Historical Data

The historical data trend for Alrosa 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.

Alrosa PJSC Debt-to-EBITDA Chart

Alrosa 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 1.02 2.18 0.83 0.69 0.95

Alrosa PJSC Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 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 1.22 - N/A 0.90 N/A

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

For the Other Precious Metals & Mining subindustry, Alrosa 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.


Alrosa PJSC's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alrosa PJSC's Debt-to-EBITDA distribution charts can be found below:

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



Alrosa PJSC Debt-to-EBITDA Calculation

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

Alrosa 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
=(55809 + 79597) / 142608
=0.95

Alrosa 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
=(52039 + 75807) / 141820
=0.90

* 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. 2023) EBITDA data.


Alrosa PJSC  (MIC:ALRS) 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.


Alrosa PJSC Debt-to-EBITDA Related Terms

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


Alrosa PJSC (MIC:ALRS) Business Description

Traded in Other Exchanges
N/A
Address
6, Lenin Street, Republic of Sakha (Yakutia), Mirny, RUS, 678174
Alrosa PJSC is a Russian-based company that operates in the diamond mining business. It is engaged in the business activity of exploration, production, processing, marketing, and sale of raw and cut diamonds. The group operates mining facilities in Mirny, Udachny, Aikhal, Nyurba, and Anabar (located in Eastern Siberia) and the Arkhangelsk Region. In addition, the firm is also involved in transportation, social infrastructure, construction activity, trading, electricity production, and various other activities. The company derives the majority of its revenue from the sale of diamonds.