Mobile TeleSystems PJSC (MIC:MTSS) Financial Strength: 0 (As of Mar. 2023)

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MIC:MTSS Mobile TeleSystems PJSC MIC:MTSS
17 GF Score
Price ₽166.95
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What is Mobile TeleSystems PJSC Financial Strength?

Mobile TeleSystems PJSC has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mobile TeleSystems PJSC's Interest Coverage for the quarter that ended in Mar. 2023 was 2.22. Mobile TeleSystems PJSC's debt to revenue ratio for the quarter that ended in Mar. 2023 was 1.09. As of today, Mobile TeleSystems PJSC's Altman Z-Score is 0.00.


Mobile TeleSystems PJSC  (MIC:MTSS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mobile TeleSystems PJSC has the Financial Strength Rank of 0.


Mobile TeleSystems PJSC Financial Strength Related Terms


MIC:MTSS vs TMUS, VZ, CMCSA: Financial Strength Comparison

For the Telecom Services subindustry, Mobile TeleSystems PJSC's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile TeleSystems PJSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mobile TeleSystems PJSC's Financial Strength falls into.


MIC:MTSS
17GF Score
Mobile TeleSystems PJSC MIC:MTSS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile TeleSystems PJSC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Mobile TeleSystems PJSC's Interest Expense for the months ended in Mar. 2023 was ₽-12,582 Mil. Its Operating Income for the months ended in Mar. 2023 was ₽27,909 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₽462,271 Mil.

Mobile TeleSystems PJSC's Interest Coverage for the quarter that ended in Mar. 2023 is

Interest Coverage=-1*Operating Income (Q: Mar. 2023 )/Interest Expense (Q: Mar. 2023 )
=-1*27909/-12582
=2.22

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Mobile TeleSystems PJSC's Debt to Revenue Ratio for the quarter that ended in Mar. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(144692 + 462271) / 558408
=1.09

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mobile TeleSystems PJSC has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


Mobile TeleSystems PJSC Business Description

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.
17GF Score

Get the complete analysis for MIC:MTSS

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

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