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Mobile TeleSystems PJSC (BSP:M1BT34) Debt-to-EBITDA : 2.65 (As of Mar. 2023)


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What is Mobile TeleSystems PJSC Debt-to-EBITDA?

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

Mobile TeleSystems PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was R$10,016 Mil. Mobile TeleSystems PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was R$32,001 Mil. Mobile TeleSystems PJSC's annualized EBITDA for the quarter that ended in Mar. 2023 was R$15,873 Mil. Mobile TeleSystems PJSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 2.65.

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

BSP:M1BT34's Debt-to-EBITDA is not ranked *
in the Telecommunication Services industry.
Industry Median: 2.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mobile TeleSystems PJSC Debt-to-EBITDA Historical Data

The historical data trend for Mobile TeleSystems 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.

* Premium members only.

Mobile TeleSystems PJSC Debt-to-EBITDA Chart

Mobile TeleSystems 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 2.39 2.28 2.66 2.67 2.83

Mobile TeleSystems PJSC Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 2.86 3.12 2.61 N/A 2.65

Competitive Comparison of Mobile TeleSystems PJSC's Debt-to-EBITDA

For the Telecom Services subindustry, Mobile TeleSystems 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.


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

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

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



Mobile TeleSystems PJSC Debt-to-EBITDA Calculation

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

Mobile TeleSystems 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
=(11772.58 + 42193.5) / 19063.686
=2.83

Mobile TeleSystems PJSC's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10016.331 + 32000.796) / 15872.78
=2.65

* 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 (Mar. 2023) EBITDA data.


Mobile TeleSystems PJSC  (BSP:M1BT34) 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.


Mobile TeleSystems PJSC Debt-to-EBITDA Related Terms

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


Mobile TeleSystems PJSC (BSP:M1BT34) Business Description

Traded in Other Exchanges
Address
4 Marksistskaya Street, Moscow, RUS, 109147
Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.

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