Mechel PAO (RTC:MTLRP.PFD) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is Mechel PAO Debt-to-EBITDA?

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

Mechel PAO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽269,581.00 Mil. Mechel PAO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽12,777.00 Mil. Mechel PAO's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽0.00 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 Mechel PAO's Debt-to-EBITDA or its related term are showing as below:

RTC:MTLRP.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.24 Med: 5.91 Max: 362.22
Current: 4.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mechel PAO was 362.22. The lowest was -20.24. And the median was 5.91.

RTC:MTLRP.PFD's Debt-to-EBITDA is ranked worse than
65.01% of 483 companies
in the Steel industry
Industry Median: 2.78 vs RTC:MTLRP.PFD: 4.22

Mechel PAO Debt-to-EBITDA Historical Data

The historical data trend for Mechel PAO'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.

Mechel PAO Debt-to-EBITDA Chart

Mechel PAO Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

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6.23

5.78

6.04

362.22

2.38

Mechel PAO Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Jun23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.00	2.27	2.22	N/A	N/A

Competitive Comparison of Mechel PAO's Debt-to-EBITDA

For the Steel subindustry, Mechel PAO'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.

Mechel PAO's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mechel PAO's Debt-to-EBITDA distribution charts can be found below:

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

Mechel PAO Debt-to-EBITDA Calculation

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

Mechel PAO'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
	=	(290908	+	3986)	/	124005
	=	2.38

Mechel PAO'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
	=	(269581	+	12777)	/	0
	=	N/A

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 (Jun. 2023) EBITDA data.

Mechel PAO (RTC:MTLRP.PFD) 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.

Mechel PAO Debt-to-EBITDA Related Terms

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

Mechel PAO (RTC:MTLRP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Mechel PAO (RTC:MTLRP.PFD) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

MTLRP:Russia MTLR:Russia

Address

Krasnoarmeyskaya Street 1, Moscow, RUS, 125167

Website

http://www.mechel.ru

Mechel PAO is a vertically integrated group operating into three industrial segments Mining, Steel and Power. The mining segment produces metallurgical coal (coking coal, PCI and anthracite), steam coal, iron ore and iron ore concentrate, coke and chemical products. The segment consists of its coal, iron ore and coke production facilities in Russia. The steel segment produces and sells semi-finished steel products, long products of a wide range of steel grades, carbon and stainless flat steel products and high value-added metal products, including wire products, stampings and forgings, structural shapes, beams and rails. The power segment sells electricity and capacity to the wholesale market. The majority of the revenue is derived from the Steel segment.

Mechel PAO (RTC:MTLRP.PFD) Headlines

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