GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroflot Russian Airlines PJSC (OTCPK:AERAY) » Definitions » Debt-to-EBITDA

Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Debt-to-EBITDA : 1.06 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Aeroflot Russian Airlines PJSC Debt-to-EBITDA?

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

Aeroflot Russian Airlines PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,651.93 Mil. Aeroflot Russian Airlines PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,629.69 Mil. Aeroflot Russian Airlines PJSC's annualized EBITDA for the quarter that ended in Dec. 2023 was $7,780.07 Mil. Aeroflot Russian Airlines PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.06.

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

AERAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.89   Med: 7.78   Max: 241.62
Current: 4.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aeroflot Russian Airlines PJSC was 241.62. The lowest was 1.89. And the median was 7.78.

AERAY's Debt-to-EBITDA is ranked worse than
67.3% of 847 companies
in the Transportation industry
Industry Median: 2.85 vs AERAY: 4.37

Aeroflot Russian Airlines PJSC Debt-to-EBITDA Historical Data

The historical data trend for Aeroflot Russian Airlines 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.

Aeroflot Russian Airlines PJSC Debt-to-EBITDA Chart

Aeroflot Russian Airlines 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 3.35 75.95 6.68 5.04 3.77

Aeroflot Russian Airlines PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 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 - -1.60 -3.37 4.01 1.06

Competitive Comparison of Aeroflot Russian Airlines PJSC's Debt-to-EBITDA

For the Airlines subindustry, Aeroflot Russian Airlines 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.


Aeroflot Russian Airlines PJSC's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aeroflot Russian Airlines PJSC's Debt-to-EBITDA distribution charts can be found below:

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



Aeroflot Russian Airlines PJSC Debt-to-EBITDA Calculation

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

Aeroflot Russian Airlines 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
=(1651.934 + 6629.691) / 2199.268
=3.77

Aeroflot Russian Airlines PJSC's annualized Debt-to-EBITDA for the quarter 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
=(1651.934 + 6629.691) / 7780.072
=1.06

* 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. 2023) EBITDA data.


Aeroflot Russian Airlines PJSC  (OTCPK:AERAY) 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.


Aeroflot Russian Airlines PJSC Debt-to-EBITDA Related Terms

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


Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Business Description

Traded in Other Exchanges
Address
1, Arbat Street, Moscow, RUS, 119019
Aeroflot Russian Airlines PJSC is Russia's largest airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is passenger traffic. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.

Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Headlines

From GuruFocus