PJSC LSR Group (MIC:LSRG) Debt-to-Revenue : 0.72 (As of Dec. 2023)

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What is PJSC LSR Group Debt-to-Revenue?

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

PJSC LSR Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽28,179 Mil. PJSC LSR Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽204,441 Mil. PJSC LSR Group's annualized Revenue for the quarter that ended in Dec. 2023 was ₽322,776 Mil. PJSC LSR Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.72.

PJSC LSR Group Debt-to-Revenue Historical Data

The historical data trend for PJSC LSR Group'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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PJSC LSR Group Debt-to-Revenue Chart

PJSC LSR Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.84

0.89

1.31

1.57

0.99

PJSC LSR Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															1.13	1.43	1.48	1.57	0.72

Competitive Comparison of PJSC LSR Group's Debt-to-Revenue

For the Real Estate - Development subindustry, PJSC LSR Group'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.

PJSC LSR Group's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's Debt-to-Revenue distribution charts can be found below:

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

PJSC LSR Group Debt-to-Revenue Calculation

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

PJSC LSR Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(28179	+	204441)	/	236197
	=	0.98

PJSC LSR Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(28179	+	204441)	/	322776
	=	0.72

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 two times the quarterly (Dec. 2023) Revenue data.

PJSC LSR Group Debt-to-Revenue Related Terms

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PJSC LSR Group (MIC:LSRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PJSC LSR Group (MIC:LSRG) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031

Website

http://www.lsrgroup.ru

PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

PJSC LSR Group (MIC:LSRG) Headlines

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