GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Izhstal PAO (MIC:IGST) » Definitions » Debt-to-Revenue

Izhstal PAO (MIC:IGST) Debt-to-Revenue : 0.25 (As of Dec. 2021)


View and export this data going back to 2012. Start your Free Trial

What is Izhstal PAO Debt-to-Revenue?

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

Izhstal PAO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₽3,063 Mil. Izhstal PAO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ₽4,035 Mil. Izhstal PAO's annualized Revenue for the quarter that ended in Dec. 2021 was ₽27,947 Mil. Izhstal PAO's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.25.


Izhstal PAO Debt-to-Revenue Historical Data

The historical data trend for Izhstal PAO'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.

* Premium members only.

Izhstal PAO Debt-to-Revenue Chart

Izhstal PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.40 0.28 0.31 0.25

Izhstal PAO Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.40 0.28 0.31 0.25

Competitive Comparison of Izhstal PAO's Debt-to-Revenue

For the Steel subindustry, Izhstal PAO'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.


Izhstal PAO's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Izhstal PAO's Debt-to-Revenue distribution charts can be found below:

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



Izhstal PAO Debt-to-Revenue Calculation

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

Izhstal PAO's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3062.821 + 4035.459) / 27946.669
=0.25

Izhstal PAO's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3062.821 + 4035.459) / 27946.669
=0.25

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


Izhstal PAO Debt-to-Revenue Related Terms

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


Izhstal PAO (MIC:IGST) 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.

Izhstal PAO (MIC:IGST) Headlines

No Headlines