GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yandex NV (NAS:YNDX) » Definitions » Debt-to-EBITDA

Yandex NV (Yandex NV) Debt-to-EBITDA

: 2.22 (As of Dec. 2023)
View and export this data going back to 2011. Start your Free Trial

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

Yandex NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,020 Mil. Yandex NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,137 Mil. Yandex NV's annualized EBITDA for the quarter that ended in Dec. 2023 was $972 Mil. Yandex NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.22.

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 Yandex NV's Debt-to-EBITDA or its related term are showing as below:

YNDX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 1.03   Max: 3.68
Current: 1.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Yandex NV was 3.68. The lowest was 0.27. And the median was 1.03.

YNDX's Debt-to-EBITDA is ranked worse than
61.99% of 271 companies
in the Interactive Media industry
Industry Median: 0.85 vs YNDX: 1.58

Yandex NV Debt-to-EBITDA Historical Data

The historical data trend for Yandex NV'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.

Yandex NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 1.57 3.68 0.81 1.66

Yandex NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.83 1.39 1.03 1.22 2.22

Competitive Comparison

For the Internet Content & Information subindustry, Yandex NV'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.


Yandex NV Debt-to-EBITDA Distribution

For the Interactive Media industry and Communication Services sector, Yandex NV's Debt-to-EBITDA distribution charts can be found below:

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



Yandex NV Debt-to-EBITDA Calculation

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

Yandex NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1020.126 + 1137.028) / 1298.038
=1.66

Yandex NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1020.126 + 1137.028) / 971.516
=2.22

* 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 (Dec. 2023) EBITDA data.


Yandex NV  (NAS:YNDX) 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.


Yandex NV Debt-to-EBITDA Related Terms

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


Yandex NV (Yandex NV) Business Description

Traded in Other Exchanges
Address
Schiphol Boulevard 165, Schiphol P7, Schiphol, NLD, 1118 BG
Yandex NV is an internet and technology company and operating internet search engines in Russia. It builds products and services powered by machine learning. The company operates through the following segments namely, Search and Portal; E-commerce, Mobility and Delivery; Plus and Entertainment Services; Classifieds; Media Services; Classifieds, and Other Business units. The search and Portal segment offers services in Russia, Belarus, and Kazakhstan which generates most of the revenue.