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Globaltruck Management PJSC (MIC:GTRK) Debt-to-EBITDA : 2.67 (As of Jun. 2023)


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What is Globaltruck Management PJSC Debt-to-EBITDA?

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

Globaltruck Management PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽2,434 Mil. Globaltruck Management PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽1,084 Mil. Globaltruck Management PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽1,319 Mil. Globaltruck Management PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 2.67.

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

MIC:GTRK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.19   Med: 3.21   Max: 3.55
Current: 2.91

During the past 8 years, the highest Debt-to-EBITDA Ratio of Globaltruck Management PJSC was 3.55. The lowest was 2.19. And the median was 3.21.

MIC:GTRK's Debt-to-EBITDA is ranked worse than
51.43% of 840 companies
in the Transportation industry
Industry Median: 2.83 vs MIC:GTRK: 2.91

Globaltruck Management PJSC Debt-to-EBITDA Historical Data

The historical data trend for Globaltruck Management 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.

Globaltruck Management PJSC Debt-to-EBITDA Chart

Globaltruck Management PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial 3.21 2.91 3.25 3.55 3.46

Globaltruck Management PJSC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 4.65 2.90 5.95 2.70 2.67

Competitive Comparison of Globaltruck Management PJSC's Debt-to-EBITDA

For the Trucking subindustry, Globaltruck Management 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.


Globaltruck Management PJSC's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globaltruck Management PJSC's Debt-to-EBITDA distribution charts can be found below:

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



Globaltruck Management PJSC Debt-to-EBITDA Calculation

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

Globaltruck Management PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1029.733 + 1935.269) / 856.578
=3.46

Globaltruck Management PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2434.394 + 1084.12) / 1319.388
=2.67

* 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 two times the quarterly (Jun. 2023) EBITDA data.


Globaltruck Management PJSC  (MIC:GTRK) 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.


Globaltruck Management PJSC Debt-to-EBITDA Related Terms

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


Globaltruck Management PJSC (MIC:GTRK) Business Description

Traded in Other Exchanges
N/A
Address
House 39, Gilyarovskogo Street, Building 1, Moscow, RUS, 105082
Globaltruck Management PJSC operates as a truck load trucking operator. The company offers services such as long-haul transportation of cargoes, trucking, temperature controller, and supply chain management services in Russia. Its services include standard cargo delivery and refrigerated transportations.

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