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ZVEZDA PJSC (MIC:ZVEZ) Debt-to-EBITDA : N/A (As of Sep. 2023)


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What is ZVEZDA PJSC Debt-to-EBITDA?

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

ZVEZDA PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽69.3 Mil. ZVEZDA PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽3,543.2 Mil. ZVEZDA PJSC's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽0.0 Mil.

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 ZVEZDA PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:ZVEZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.51   Med: 0.55   Max: 12.48
Current: -11.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of ZVEZDA PJSC was 12.48. The lowest was -11.51. And the median was 0.55.

MIC:ZVEZ's Debt-to-EBITDA is ranked worse than
100% of 1055 companies
in the Vehicles & Parts industry
Industry Median: 2.35 vs MIC:ZVEZ: -11.51

ZVEZDA PJSC Debt-to-EBITDA Historical Data

The historical data trend for ZVEZDA 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.

ZVEZDA PJSC Debt-to-EBITDA Chart

ZVEZDA PJSC Annual Data
Trend Dec09 Dec10 Dec11 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.54 4.72 12.48 -4.06 -2.61

ZVEZDA PJSC Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Mar22 Sep22 Sep23
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 -2.23 N/A -1.64 N/A N/A

Competitive Comparison of ZVEZDA PJSC's Debt-to-EBITDA

For the Auto Parts subindustry, ZVEZDA 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.


ZVEZDA PJSC's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ZVEZDA PJSC's Debt-to-EBITDA distribution charts can be found below:

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



ZVEZDA PJSC Debt-to-EBITDA Calculation

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

ZVEZDA PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(116.916 + 1986.23) / -807.402
=-2.60

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(69.27 + 3543.244) / 0
=N/A

* 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 (Sep. 2023) EBITDA data.


ZVEZDA PJSC  (MIC:ZVEZ) 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.


ZVEZDA PJSC Debt-to-EBITDA Related Terms

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


ZVEZDA PJSC (MIC:ZVEZ) Business Description

Traded in Other Exchanges
N/A
Address
123, Babushkin Street, Saint Petersburg, RUS, 192012
ZVEZDA PJSC is a Russian manufacturer of light compact high-speed multi-purpose diesel engines. The product portfolio includes 18/20 and 16/17 high-speed diesel engines, ship gearboxes, reverse gears, ship diesel generators, among others. The company provides services such as installation supervision, commissioning, after-sales service, provision of spare parts, repairs, training, and consulting.

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