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PJSC MegaFon (MIC:MFON) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is PJSC MegaFon Debt-to-EBITDA?

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

PJSC MegaFon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽161,180 Mil. PJSC MegaFon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽273,210 Mil. PJSC MegaFon's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽0 Mil.

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

MIC:MFON' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.17   Med: 2.47   Max: 5
Current: 4.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of PJSC MegaFon was 5.00. The lowest was 1.17. And the median was 2.47.

MIC:MFON's Debt-to-EBITDA is not ranked
in the Telecommunication Services industry.
Industry Median: 2.1 vs MIC:MFON: 4.51

PJSC MegaFon Debt-to-EBITDA Historical Data

The historical data trend for PJSC MegaFon'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.

PJSC MegaFon Debt-to-EBITDA Chart

PJSC MegaFon Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 3.20 2.56 4.31 5.00

PJSC MegaFon Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 7.43 3.99 3.70 4.74 N/A

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

For the Telecom Services subindustry, PJSC MegaFon'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.


PJSC MegaFon's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, PJSC MegaFon's Debt-to-EBITDA distribution charts can be found below:

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



PJSC MegaFon Debt-to-EBITDA Calculation

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

PJSC MegaFon's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(126359.249 + 311738.778) / 87560.372
=5.00

PJSC MegaFon's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(161180.213 + 273210.026) / 0
=N/A

* 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 (Sep. 2023) EBITDA data.


PJSC MegaFon  (MIC:MFON) 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.


PJSC MegaFon Debt-to-EBITDA Related Terms

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


PJSC MegaFon (MIC:MFON) Business Description

Traded in Other Exchanges
N/A
Address
41 Oruzheyniy Lane, Moscow, RUS, 127006
PJSC MegaFon is a telecommunications company that provides fixed-line, mobile business, and hardware operations. The primary mobile segment provides voice, data, Internet, and business solutions products for customers in the Russian Federation. MegaFon operates its retail chain of stores through both direct ownership and franchised operations. The company also manages a hardware brand, which creates fixed phones, mobile phones, modems, laptops, and tablet computers. MegaFon generates the vast majority of its revenue in Russia. The company earns revenue in the form of Wireless services, wireline services, and sale of equipment and accessories, out of which the majority of the revenue is generated from Wireless services.