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The Likhachov Plant PJSC (MIC:ZILL) Debt-to-Revenue : N/A (As of Jun. 2023)


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What is The Likhachov Plant PJSC Debt-to-Revenue?

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

The Likhachov Plant PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽0 Mil. The Likhachov Plant PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽4,744 Mil. The Likhachov Plant PJSC's annualized Revenue for the quarter that ended in Jun. 2023 was ₽-1,658 Mil. The Likhachov Plant PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was -2.86.


The Likhachov Plant PJSC Debt-to-Revenue Historical Data

The historical data trend for The Likhachov 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.

The Likhachov Plant PJSC Debt-to-Revenue Chart

The Likhachov Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.92 275.10 8.52 2.55 1.75

The Likhachov Plant PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 N/A 1.00 1.15 1.11 N/A

Competitive Comparison of The Likhachov Plant PJSC's Debt-to-Revenue

For the Real Estate Services subindustry, The Likhachov 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.


The Likhachov Plant PJSC's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



The Likhachov Plant PJSC Debt-to-Revenue Calculation

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

The Likhachov Plant PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5679.421 + 108.291) / 3310.716
=1.75

The Likhachov Plant PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4744.113) / -1657.708
=-2.86

* 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 (Jun. 2023) Revenue data.


The Likhachov Plant PJSC Debt-to-Revenue Related Terms

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The Likhachov Plant PJSC (MIC:ZILL) Business Description

Traded in Other Exchanges
N/A
Address
ul. Avtozavodskaya, 23, Moscow, RUS, 115280
The Likhachov Plant PJSC manufactures heavy and medium trucks for industrial, farming and military purposes.

The Likhachov Plant PJSC (MIC:ZILL) Headlines

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