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Urals Stampings Plant PAO (MIC:URKZ) Debt-to-EBITDA : 0.21 (As of Sep. 2023)


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What is Urals Stampings Plant PAO Debt-to-EBITDA?

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

Urals Stampings Plant PAO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽178 Mil. Urals Stampings Plant PAO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽1,424 Mil. Urals Stampings Plant PAO's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽7,526 Mil. Urals Stampings Plant PAO's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.21.

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 Urals Stampings Plant PAO's Debt-to-EBITDA or its related term are showing as below:

MIC:URKZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.79   Max: 2.09
Current: 0.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of Urals Stampings Plant PAO was 2.09. The lowest was 0.06. And the median was 0.79.

MIC:URKZ's Debt-to-EBITDA is ranked better than
74.84% of 481 companies
in the Steel industry
Industry Median: 2.74 vs MIC:URKZ: 0.85

Urals Stampings Plant PAO Debt-to-EBITDA Historical Data

The historical data trend for Urals Stampings Plant PAO'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.

Urals Stampings Plant PAO Debt-to-EBITDA Chart

Urals Stampings Plant PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 0.50 0.40 0.75 0.82

Urals Stampings Plant PAO Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 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 0.21 0.34 1.38 N/A 0.21

Competitive Comparison of Urals Stampings Plant PAO's Debt-to-EBITDA

For the Steel subindustry, Urals Stampings Plant PAO'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.


Urals Stampings Plant PAO's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Urals Stampings Plant PAO's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Urals Stampings Plant PAO's Debt-to-EBITDA falls into.



Urals Stampings Plant PAO Debt-to-EBITDA Calculation

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

Urals Stampings Plant PAO's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(138.735 + 1807.151) / 2373.375
=0.82

Urals Stampings Plant PAO'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
=(178.324 + 1423.797) / 7525.58
=0.21

* 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.


Urals Stampings Plant PAO  (MIC:URKZ) 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.


Urals Stampings Plant PAO Debt-to-EBITDA Related Terms

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


Urals Stampings Plant PAO (MIC:URKZ) Business Description

Traded in Other Exchanges
N/A
Address
7 Dzerzginskogo Street, City of Chebarkul, RUS, 456440
Urals Stampings Plant PAO produces and sells steel, including flat and long carbon steels, and stainless flat products. The company also produces downstream metal products such as hardware, stamping, and forging.

Urals Stampings Plant PAO (MIC:URKZ) Headlines

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