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PhosAgro PJSC (MIC:PHOR) Debt-to-Revenue : 0.57 (As of Sep. 2023)


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What is PhosAgro PJSC Debt-to-Revenue?

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

PhosAgro PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽79,539 Mil. PhosAgro PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽184,738 Mil. PhosAgro PJSC's annualized Revenue for the quarter that ended in Sep. 2023 was ₽464,532 Mil. PhosAgro PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.57.


PhosAgro PJSC Debt-to-Revenue Historical Data

The historical data trend for PhosAgro PJSC's Debt-to-Revenue 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.

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PhosAgro PJSC Debt-to-Revenue Chart

PhosAgro PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.56 0.65 0.42 0.34

PhosAgro PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue 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 0.29 0.44 0.46 0.60 0.57

Competitive Comparison of PhosAgro PJSC's Debt-to-Revenue

For the Agricultural Inputs subindustry, PhosAgro PJSC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


PhosAgro PJSC's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, PhosAgro PJSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PhosAgro PJSC's Debt-to-Revenue falls into.



PhosAgro PJSC Debt-to-Revenue Calculation

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

PhosAgro PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(82250 + 111444) / 569527
=0.34

PhosAgro PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(79539 + 184738) / 464532
=0.57

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


PhosAgro PJSC Debt-to-Revenue Related Terms

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PhosAgro PJSC (MIC:PHOR) Business Description

Traded in Other Exchanges
N/A
Address
Leninsky Prospekt, Apartment 55/1, Building 1, Moscow, RUS, 119333
PhosAgro PJSC produces and distributes fertilizer to the agricultural industry. The company has two segments organized by product: phosphate and nitrogen. The phosphate segment mines apatite-nepheline ore and then processes the ore into sulfate of potash fertilizer. The nitrogen segment produces nitrogen and ammonia-based fertilizers. To compete on cost, the firm controls its logistics operations through the ownership of ships, ports, and railroad cars. It generates revenue throughout the world, with Russia and Europe being its biggest markets.

PhosAgro PJSC (MIC:PHOR) Headlines

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