PAO Sovcomflot (MIC:FLOT) Debt-to-EBITDA : 1.00 (As of Jun. 2023)

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MIC:FLOT PAO Sovcomflot MIC:FLOT
17 GF Score
Price ₽79.35
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What is PAO Sovcomflot Debt-to-EBITDA?

PAO Sovcomflot MIC:FLOT -0.54% 17 Debt-to-EBITDA is 1.00 as of Jun. 2023. GuruFocus rates MIC:FLOT with a GF Score™ of 17/100.

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

PAO Sovcomflot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽41,127 Mil. PAO Sovcomflot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽91,260 Mil. PAO Sovcomflot's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽131,949 Mil. PAO Sovcomflot's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 1.00.

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 PAO Sovcomflot's Debt-to-EBITDA or its related term are showing as below:

MIC:FLOT's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 2.07
* Ranked among companies with meaningful Debt-to-EBITDA only.

PAO Sovcomflot  (MIC:FLOT) 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.


PAO Sovcomflot Debt-to-EBITDA Related Terms


PAO Sovcomflot Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PAO Sovcomflot'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.

PAO Sovcomflot Debt-to-EBITDA Chart

PAO Sovcomflot Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 39.02 19.63 7.61 6.76 13.08

PAO Sovcomflot Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 3.01 -17.60 4.42 -11.35 1.00

MIC:FLOT vs EPD, WMB, ET: Debt-to-EBITDA Comparison

For the Oil & Gas Midstream subindustry, PAO Sovcomflot'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.


PAO Sovcomflot Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PAO Sovcomflot's Debt-to-EBITDA distribution charts can be found below:

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


MIC:FLOT
17GF Score
PAO Sovcomflot MIC:FLOT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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PAO Sovcomflot Debt-to-EBITDA Calculation

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

PAO Sovcomflot'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
=(22377.684 + 201450.171) / 17106.636
=13.08

PAO Sovcomflot'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
=(41126.51 + 91260.371) / 131948.946
=1.00

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.00 mean?
PAO Sovcomflot (MIC:FLOT) has a Debt-to-EBITDA of 1.00 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PAO Sovcomflot.
Is PAO Sovcomflot's Debt-to-EBITDA too high?
PAO Sovcomflot's current Debt-to-EBITDA is 1.00. The Oil & Gas industry median Debt-to-EBITDA is 2.07. PAO Sovcomflot's value of 1.00 is 51.7% below this industry median. Overall, PAO Sovcomflot has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PAO Sovcomflot's Debt-to-EBITDA compare to EPD and WMB?
PAO Sovcomflot's Debt-to-EBITDA of 1.00 can be compared against companies in the Oil & Gas industry. The industry median Debt-to-EBITDA is 2.07. PAO Sovcomflot's value of 1.00 is 51.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.07, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PAO Sovcomflot's current Debt-to-EBITDA of 1.00 is 51.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PAO Sovcomflot. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PAO Sovcomflot's current Debt-to-EBITDA is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAO Sovcomflot stock overvalued right now?
PAO Sovcomflot (MIC:FLOT) has a current Debt-to-EBITDA of 1.00. The current Debt-to-EBITDA is 1.00 and 51.7% below the Oil & Gas industry median of 2.07. PAO Sovcomflot's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PAO Sovcomflot (MIC:FLOT), the current Debt-to-EBITDA is 1.00 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PAO Sovcomflot Business Description

Industry EnergyOil & Gas
Address 6 Gasheka Street, Moscow, RUS, 125047
PAO Sovcomflot is a shipping company. It provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. The company's operating segment includes Offshore services; Gas transportation; Crude oil transportation; Oil products transportation and others. It generates maximum revenue from the Offshore services segment.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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