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Rosneft Oil Co (WBO:ROSN) Debt-to-EBITDA : 2.10 (As of Dec. 2021)


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What is Rosneft Oil Co Debt-to-EBITDA?

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

Rosneft Oil Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €10,821 Mil. Rosneft Oil Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €45,498 Mil. Rosneft Oil Co's annualized EBITDA for the quarter that ended in Dec. 2021 was €26,861 Mil. Rosneft Oil Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 2.10.

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 Rosneft Oil Co's Debt-to-EBITDA or its related term are showing as below:

WBO:ROSN's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 1.73
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rosneft Oil Co Debt-to-EBITDA Historical Data

The historical data trend for Rosneft Oil Co'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.

Rosneft Oil Co Debt-to-EBITDA Chart

Rosneft Oil Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 2.50 2.01 4.44 2.19

Rosneft Oil Co Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 2.03 2.61 1.95 1.74 2.10

Competitive Comparison of Rosneft Oil Co's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, Rosneft Oil Co'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.


Rosneft Oil Co's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rosneft Oil Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rosneft Oil Co's Debt-to-EBITDA falls into.



Rosneft Oil Co Debt-to-EBITDA Calculation

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

Rosneft Oil Co'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
=(10820.856 + 45497.871) / 25771.354
=2.19

Rosneft Oil Co's annualized Debt-to-EBITDA for the quarter 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
=(10820.856 + 45497.871) / 26860.62
=2.10

* 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. 2021) EBITDA data.


Rosneft Oil Co  (WBO:ROSN) 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.


Rosneft Oil Co Debt-to-EBITDA Related Terms

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


Rosneft Oil Co (WBO:ROSN) Business Description

Traded in Other Exchanges
N/A
Address
26/1 Sofiyskaya Embankment, Moscow, RUS, 117997
Rosneft Oil Co is an integrated oil and gas company in which the Russian government is a majority shareholder. The company explores, produces, refines, transports, and sells oil and gas. The majority of revenue is generated from its oil segment, where crude and refined products are sold to international and domestic markets. Upstream, Rosneft's exploration and production is concentrated in Central Russia, with other fields throughout the country. The majority of its crude oil is exported to Europe and Asia. Downstream, the company has several refineries across Russia, which sell refined products to European and Russian markets. This includes many of Rosneft's filling stations, where the company captures additional revenue from gasoline and diesel fuel sales.

Rosneft Oil Co (WBO:ROSN) Headlines

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