Lenta IPJSC (MIC:LENT) Debt-to-EBITDA : 4.88 (As of Jun. 2023)

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MIC:LENT Lenta IPJSC MIC:LENT
16 GF Score
Price ₽1,837.50
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What is Lenta IPJSC Debt-to-EBITDA?

Lenta IPJSC MIC:LENT +4.40% 16 Debt-to-EBITDA is 4.88 as of Jun. 2023. GuruFocus rates MIC:LENT with a GF Score™ of 16/100.

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

Lenta IPJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽26,856 Mil. Lenta IPJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽112,929 Mil. Lenta IPJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽28,624 Mil. Lenta IPJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.88.

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 Lenta IPJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:LENT's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.41
* Ranked among companies with meaningful Debt-to-EBITDA only.

Lenta IPJSC  (MIC:LENT) 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.


Lenta IPJSC Debt-to-EBITDA Related Terms


Lenta IPJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lenta IPJSC'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.

Lenta IPJSC Debt-to-EBITDA Chart

Lenta IPJSC 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 2.97 3.48 5.76 2.36 3.14

Lenta IPJSC 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 2.46 3.03 2.75 0.00 4.88

MIC:LENT vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Lenta IPJSC'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.


Lenta IPJSC Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lenta IPJSC's Debt-to-EBITDA distribution charts can be found below:

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


MIC:LENT
16GF Score
Lenta IPJSC MIC:LENT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenta IPJSC Debt-to-EBITDA Calculation

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

Lenta IPJSC'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
=(27900.404 + 121062.176) / 47420.995
=3.14

Lenta IPJSC'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
=(26856.171 + 112929.127) / 28624.344
=4.88

* 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 4.88 mean?
Lenta IPJSC (MIC:LENT) has a Debt-to-EBITDA of 4.88 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 Lenta IPJSC.
Is Lenta IPJSC's Debt-to-EBITDA too high?
Lenta IPJSC's current Debt-to-EBITDA is 4.88. The Retail - Cyclical industry median Debt-to-EBITDA is 2.41. Lenta IPJSC's value of 4.88 is 102.5% above this industry median. Overall, Lenta IPJSC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lenta IPJSC's Debt-to-EBITDA compare to DDS and M?
Lenta IPJSC's Debt-to-EBITDA of 4.88 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-EBITDA is 2.41. Lenta IPJSC's value of 4.88 is 102.5% above 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 a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.41, based on 902 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. Lenta IPJSC's current Debt-to-EBITDA of 4.88 is 102.5% above 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 Lenta IPJSC. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lenta IPJSC's current Debt-to-EBITDA is 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lenta IPJSC stock overvalued right now?
Lenta IPJSC (MIC:LENT) has a current Debt-to-EBITDA of 4.88. The current Debt-to-EBITDA is 4.88 and 102.5% above the Retail - Cyclical industry median of 2.41. Lenta IPJSC's overall GF Score™ is 16/100. 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 Lenta IPJSC (MIC:LENT), the current Debt-to-EBITDA is 4.88 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.

Lenta IPJSC Business Description

Address 112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.
16GF Score

Get the complete analysis for MIC:LENT

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

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