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EN+ GROUP International PJSC (MIC:ENPG) Debt-to-EBITDA : 3.92 (As of Jun. 2023)


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What is EN+ GROUP International PJSC Debt-to-EBITDA?

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

EN+ GROUP International PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽133,750 Mil. EN+ GROUP International PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽755,671 Mil. EN+ GROUP International PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽226,758 Mil. EN+ GROUP International PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.92.

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 EN+ GROUP International PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:ENPG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.93   Med: 3.75   Max: 9.56
Current: 5.64

During the past 9 years, the highest Debt-to-EBITDA Ratio of EN+ GROUP International PJSC was 9.56. The lowest was 1.93. And the median was 3.75.

MIC:ENPG's Debt-to-EBITDA is ranked worse than
75.75% of 536 companies
in the Metals & Mining industry
Industry Median: 1.98 vs MIC:ENPG: 5.64

EN+ GROUP International PJSC Debt-to-EBITDA Historical Data

The historical data trend for EN+ GROUP International 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.

EN+ GROUP International PJSC Debt-to-EBITDA Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 3.12 3.70 4.60 1.93 3.27

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.90 2.24 1.93 9.38 3.92

Competitive Comparison of EN+ GROUP International PJSC's Debt-to-EBITDA

For the Aluminum subindustry, EN+ GROUP International 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.


EN+ GROUP International PJSC's Debt-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, EN+ GROUP International PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EN+ GROUP International PJSC's Debt-to-EBITDA falls into.



EN+ GROUP International PJSC Debt-to-EBITDA Calculation

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

EN+ GROUP International 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
=(238557.604 + 593762.41) / 254653.204
=3.27

EN+ GROUP International PJSC'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
=(133750.027 + 755671.423) / 226758.238
=3.92

* 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 two times the quarterly (Jun. 2023) EBITDA data.


EN+ GROUP International PJSC  (MIC:ENPG) 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.


EN+ GROUP International PJSC Debt-to-EBITDA Related Terms

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


EN+ GROUP International PJSC (MIC:ENPG) Business Description

Traded in Other Exchanges
N/A
Address
Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.

EN+ GROUP International PJSC (MIC:ENPG) Headlines

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