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Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Debt-to-EBITDA : 2.15 (As of Dec. 2021)


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What is Power Machines - ZTL LMZ Electrosila Energomachexp Debt-to-EBITDA?

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

Power Machines - ZTL LMZ Electrosila Energomachexp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₽3,062.82 Mil. Power Machines - ZTL LMZ Electrosila Energomachexp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₽4,035.46 Mil. Power Machines - ZTL LMZ Electrosila Energomachexp's annualized EBITDA for the quarter that ended in Dec. 2021 was ₽3,300.66 Mil. Power Machines - ZTL LMZ Electrosila Energomachexp's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 2.15.

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 Power Machines - ZTL LMZ Electrosila Energomachexp's Debt-to-EBITDA or its related term are showing as below:

RTC:IGSTP.PFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.56   Med: -5.88   Max: 15.21
Current: 4.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Power Machines - ZTL LMZ Electrosila Energomachexp was 15.21. The lowest was -13.56. And the median was -5.88.

RTC:IGSTP.PFD's Debt-to-EBITDA is not ranked
in the Steel industry.
Industry Median: 2.63 vs RTC:IGSTP.PFD: 4.83

Power Machines - ZTL LMZ Electrosila Energomachexp Debt-to-EBITDA Historical Data

The historical data trend for Power Machines - ZTL LMZ Electrosila Energomachexp'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.

Power Machines - ZTL LMZ Electrosila Energomachexp Debt-to-EBITDA Chart

Power Machines - ZTL LMZ Electrosila Energomachexp 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 15.21 -13.56 5.99 -5.94 2.15

Power Machines - ZTL LMZ Electrosila Energomachexp Semi-Annual Data
Dec09 Dec10 Dec11 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 Premium Member Only Premium Member Only Premium Member Only 15.21 -13.56 5.99 -5.94 2.15

Competitive Comparison of Power Machines - ZTL LMZ Electrosila Energomachexp's Debt-to-EBITDA

For the Steel subindustry, Power Machines - ZTL LMZ Electrosila Energomachexp'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.


Power Machines - ZTL LMZ Electrosila Energomachexp's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Power Machines - ZTL LMZ Electrosila Energomachexp's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Power Machines - ZTL LMZ Electrosila Energomachexp's Debt-to-EBITDA falls into.



Power Machines - ZTL LMZ Electrosila Energomachexp Debt-to-EBITDA Calculation

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

Power Machines - ZTL LMZ Electrosila Energomachexp'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
=(3062.821 + 4035.459) / 3300.66
=2.15

Power Machines - ZTL LMZ Electrosila Energomachexp'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
=(3062.821 + 4035.459) / 3300.66
=2.15

* 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 one times the quarterly (Dec. 2021) EBITDA data.


Power Machines - ZTL LMZ Electrosila Energomachexp  (RTC:IGSTP.PFD) 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.


Power Machines - ZTL LMZ Electrosila Energomachexp Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Power Machines - ZTL LMZ Electrosila Energomachexp's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Business Description

Traded in Other Exchanges
Address
Novoazhimova street, 6, Udmurt Republic, Izhevsk, RUS, 426006
Izhstal PAO is a specialty steel and stainless long products manufacturers. It serves a diverse range of markets including aircraft, defense, automotive, agricultural, power, oil and gas and construction industries. The company produces billets, flat and long rolls, structural shapes and sections, rebar, a wide assortment of hardware, stampings and forgings of carbon, construction, engineering, high-speed, stainless, corrosion-resistant and other specialty steels and alloys.

Power Machines - ZTL LMZ Electrosila Energomachexp (RTC:IGSTP.PFD) Headlines

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