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TNS energo Mari El PJSC (MIC:MISB) Debt-to-EBITDA : 0.01 (As of Jun. 2023)


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What is TNS energo Mari El PJSC Debt-to-EBITDA?

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

TNS energo Mari El PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽5 Mil. TNS energo Mari El PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽7 Mil. TNS energo Mari El PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽1,206 Mil. TNS energo Mari El PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.01.

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 TNS energo Mari El PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:MISB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 1.41   Max: 3.41
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of TNS energo Mari El PJSC was 3.41. The lowest was 0.02. And the median was 1.41.

MIC:MISB's Debt-to-EBITDA is ranked better than
97.19% of 463 companies
in the Utilities - Regulated industry
Industry Median: 3.69 vs MIC:MISB: 0.02

TNS energo Mari El PJSC Debt-to-EBITDA Historical Data

The historical data trend for TNS energo Mari El 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.

TNS energo Mari El PJSC Debt-to-EBITDA Chart

TNS energo Mari El 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 2.86 1.34 1.51 2.02 0.75

TNS energo Mari El PJSC Semi-Annual Data
Jun13 Dec13 Jun14 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 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 1.73 2.42 0.47 - 0.01

Competitive Comparison of TNS energo Mari El PJSC's Debt-to-EBITDA

For the Utilities - Regulated Electric subindustry, TNS energo Mari El 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.


TNS energo Mari El PJSC's Debt-to-EBITDA Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TNS energo Mari El PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TNS energo Mari El PJSC's Debt-to-EBITDA falls into.



TNS energo Mari El PJSC Debt-to-EBITDA Calculation

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

TNS energo Mari El 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
=(400.397 + 6.869) / 543.887
=0.75

TNS energo Mari El 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
=(5.374 + 7.283) / 1206.326
=0.01

* 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 two times the quarterly (Jun. 2023) EBITDA data.


TNS energo Mari El PJSC  (MIC:MISB) 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.


TNS energo Mari El PJSC Debt-to-EBITDA Related Terms

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


TNS energo Mari El PJSC (MIC:MISB) Business Description

Traded in Other Exchanges
Address
Street Yvan Kurly, 21, Yoshkar-Ola, RUS, 424019
TNS energo Mari El PJSC is engaged in the distribution of electricity.

TNS energo Mari El PJSC (MIC:MISB) Headlines

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