Rusolovo PJSC (MIC:ROLO) Debt-to-EBITDA : 32.44 (As of Jun. 2023)

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MIC:ROLO Rusolovo PJSC MIC:ROLO
17 GF Score
Price ₽0.34
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What is Rusolovo PJSC Debt-to-EBITDA?

Rusolovo PJSC MIC:ROLO +3.09% 17 Debt-to-EBITDA is 32.44 as of Jun. 2023. GuruFocus rates MIC:ROLO with a GF Score™ of 17/100.

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

Rusolovo PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽835 Mil. Rusolovo PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽6,976 Mil. Rusolovo PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽241 Mil. Rusolovo PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 32.44.

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

MIC:ROLO's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.11
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rusolovo PJSC  (MIC:ROLO) 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.


Rusolovo PJSC Debt-to-EBITDA Related Terms


Rusolovo PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rusolovo 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.

Rusolovo PJSC Debt-to-EBITDA Chart

Rusolovo PJSC 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 15.14 -2,066.68 45.81 2.76 14.16

Rusolovo PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 2.77 2.59 2.10 -3.63 32.44

Rusolovo PJSC Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rusolovo 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.


Rusolovo PJSC Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rusolovo PJSC's Debt-to-EBITDA distribution charts can be found below:

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


MIC:ROLO
17GF Score
Rusolovo PJSC MIC:ROLO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rusolovo PJSC Debt-to-EBITDA Calculation

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

Rusolovo PJSC'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
=(784.335 + 6525.873) / 516.399
=14.16

Rusolovo 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
=(834.727 + 6976.122) / 240.814
=32.44

* 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 32.44 mean?
Rusolovo PJSC (MIC:ROLO) has a Debt-to-EBITDA of 32.44 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 Rusolovo PJSC.
Is Rusolovo PJSC's Debt-to-EBITDA too high?
Rusolovo PJSC's current Debt-to-EBITDA is 32.44. The Metals & Mining industry median Debt-to-EBITDA is 1.11. Rusolovo PJSC's value of 32.44 is 2822.5% above this industry median. Overall, Rusolovo PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rusolovo PJSC's Debt-to-EBITDA compare to competitors?
Rusolovo PJSC's Debt-to-EBITDA of 32.44 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.11. Rusolovo PJSC's value of 32.44 is 2822.5% 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.11, based on 610 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. Rusolovo PJSC's current Debt-to-EBITDA of 32.44 is 2822.5% 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 Rusolovo PJSC. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusolovo PJSC's current Debt-to-EBITDA is 32.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusolovo PJSC stock overvalued right now?
Rusolovo PJSC (MIC:ROLO) has a current Debt-to-EBITDA of 32.44. The current Debt-to-EBITDA is 32.44 and 2822.5% above the Metals & Mining industry median of 1.11. Rusolovo PJSC'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 Rusolovo PJSC (MIC:ROLO), the current Debt-to-EBITDA is 32.44 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.

Rusolovo PJSC Business Description

17GF Score

Get the complete analysis for MIC:ROLO

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

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