TNS energo Rostov-on-Don PJSC (MIC:RTSB) Debt-to-EBITDA : 0.26 (As of Jun. 2023)

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MIC:RTSB TNS energo Rostov-on-Don PJSC MIC:RTSB
41 GF Score
Price ₽2.21
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What is TNS energo Rostov-on-Don PJSC Debt-to-EBITDA?

TNS energo Rostov-on-Don PJSC MIC:RTSB +0.45% 41 Debt-to-EBITDA is 0.26 as of Jun. 2023. GuruFocus rates MIC:RTSB with a GF Score™ of 41/100.

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

TNS energo Rostov-on-Don PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽800 Mil. TNS energo Rostov-on-Don PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽0 Mil. TNS energo Rostov-on-Don PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽3,063 Mil. TNS energo Rostov-on-Don PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.26.

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 TNS energo Rostov-on-Don PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:RTSB's Debt-to-EBITDA is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.01
* Ranked among companies with meaningful Debt-to-EBITDA only.

TNS energo Rostov-on-Don PJSC  (MIC:RTSB) 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.


TNS energo Rostov-on-Don PJSC Debt-to-EBITDA Related Terms


TNS energo Rostov-on-Don PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TNS energo Rostov-on-Don 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.

TNS energo Rostov-on-Don PJSC Debt-to-EBITDA Chart

TNS energo Rostov-on-Don PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 5.31 2.94 4.85 1.90

TNS energo Rostov-on-Don PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 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 5.93 2.75 1.53 0.00 0.26

MIC:RTSB vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, TNS energo Rostov-on-Don 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.


TNS energo Rostov-on-Don PJSC Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TNS energo Rostov-on-Don PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TNS energo Rostov-on-Don PJSC's Debt-to-EBITDA falls into.


MIC:RTSB
41GF Score
TNS energo Rostov-on-Don PJSC MIC:RTSB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TNS energo Rostov-on-Don PJSC Debt-to-EBITDA Calculation

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

TNS energo Rostov-on-Don PJSC'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
=(2999.1 + 0) / 1577.94
=1.90

TNS energo Rostov-on-Don 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
=(800 + 0) / 3062.916
=0.26

* 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 0.26 mean?
TNS energo Rostov-on-Don PJSC (MIC:RTSB) has a Debt-to-EBITDA of 0.26 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 TNS energo Rostov-on-Don PJSC.
Is TNS energo Rostov-on-Don PJSC's Debt-to-EBITDA too high?
TNS energo Rostov-on-Don PJSC's current Debt-to-EBITDA is 0.26. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. TNS energo Rostov-on-Don PJSC's value of 0.26 is 93.5% below this industry median. Overall, TNS energo Rostov-on-Don PJSC has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does TNS energo Rostov-on-Don PJSC's Debt-to-EBITDA compare to NEE and SO?
TNS energo Rostov-on-Don PJSC's Debt-to-EBITDA of 0.26 can be compared against companies in the Utilities - Regulated industry. The industry median Debt-to-EBITDA is 4.01. TNS energo Rostov-on-Don PJSC's value of 0.26 is 93.5% 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 Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 449 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. TNS energo Rostov-on-Don PJSC's current Debt-to-EBITDA of 0.26 is 93.5% 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 TNS energo Rostov-on-Don PJSC. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TNS energo Rostov-on-Don PJSC's current Debt-to-EBITDA is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TNS energo Rostov-on-Don PJSC stock overvalued right now?
TNS energo Rostov-on-Don PJSC (MIC:RTSB) has a current Debt-to-EBITDA of 0.26. The current Debt-to-EBITDA is 0.26 and 93.5% below the Utilities - Regulated industry median of 4.01. TNS energo Rostov-on-Don PJSC's overall GF Score™ is 41/100. 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 TNS energo Rostov-on-Don PJSC (MIC:RTSB), the current Debt-to-EBITDA is 0.26 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.

TNS energo Rostov-on-Don PJSC Business Description

Address 19/2 B. Sukharevskiy Lane, Moscow, RUS, 127051
TNS energo Rostov-on-Don PJSC sells electric energy and provides services including installations, repairs and adjustments.
41GF Score

Get the complete analysis for MIC:RTSB

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

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