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Korshynov Mining Plant PJSC (MIC:KOGK) Debt-to-Revenue : 0.39 (As of Sep. 2023)


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What is Korshynov Mining Plant PJSC Debt-to-Revenue?

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

Korshynov Mining Plant PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽562.8 Mil. Korshynov Mining Plant PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽924.8 Mil. Korshynov Mining Plant PJSC's annualized Revenue for the quarter that ended in Sep. 2023 was ₽3,829.4 Mil. Korshynov Mining Plant PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.39.


Korshynov Mining Plant PJSC Debt-to-Revenue Historical Data

The historical data trend for Korshynov Mining Plant PJSC'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.

Korshynov Mining Plant PJSC Debt-to-Revenue Chart

Korshynov Mining Plant PJSC 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 - 0.02 0.01 0.01 -

Korshynov Mining Plant PJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
Debt-to-Revenue 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 0.11 - 0.13 N/A 0.39

Competitive Comparison of Korshynov Mining Plant PJSC's Debt-to-Revenue

For the Steel subindustry, Korshynov Mining Plant PJSC'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.


Korshynov Mining Plant PJSC's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Korshynov Mining Plant PJSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Korshynov Mining Plant PJSC's Debt-to-Revenue falls into.



Korshynov Mining Plant PJSC Debt-to-Revenue Calculation

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

Korshynov Mining Plant PJSC'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
=(0 + 35.315) / 15211.256
=0.00

Korshynov Mining Plant PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(562.759 + 924.803) / 3829.404
=0.39

* 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 four times the quarterly (Sep. 2023) Revenue data.


Korshynov Mining Plant PJSC Debt-to-Revenue Related Terms

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Korshynov Mining Plant PJSC (MIC:KOGK) Business Description

Traded in Other Exchanges
N/A
Address
Ivashchenko 9A/1, Zheleznovorsk, Nizhneilimsky Region, Irkutsk, RUS, 665651
Korshynov Mining Plant PJSC is engaged in iron ore mining and processing in Russia.

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