Cherkizovo Group PJSC (MIC:GCHE) Payments of Debt: ₽-85,604 Mil (TTM As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:GCHE Cherkizovo Group PJSC MIC:GCHE
17 GF Score
Price ₽3,123.00
View Full Analysis

What is Cherkizovo Group PJSC Payments of Debt?

Cherkizovo Group PJSC MIC:GCHE +0.29% 17 Payments of Debt is ₽-85,604 Mil as of Dec. 2023. GuruFocus rates MIC:GCHE with a GF Score™ of 17/100.

Cherkizovo Group PJSC's Payments of Debt for the six months ended in Dec. 2023 was ₽-55,920 Mil.

Cherkizovo Group PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-85,604 Mil.

Cherkizovo Group PJSC Payments of Debt Related Terms

Cherkizovo Group PJSC Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cherkizovo Group PJSC's Payments of Debt 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.

Cherkizovo Group PJSC Payments of Debt Chart

Cherkizovo Group PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66,474.00 -82,326.00 -49,071.00 -82,700.00 -85,604.00

Cherkizovo Group PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt 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 -23,635.00 -57,302.00 -25,398.00 -29,684.00 -55,920.00
MIC:GCHE
17GF Score
Cherkizovo Group PJSC MIC:GCHE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cherkizovo Group PJSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-85,604 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₽-85,604 Mil mean?
Cherkizovo Group PJSC (MIC:GCHE) has a Payments of Debt of ₽-85,604 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cherkizovo Group PJSC and its competitors.
Is Cherkizovo Group PJSC's Payments of Debt too high?
Cherkizovo Group PJSC's current Payments of Debt is ₽-85,604 Mil. Overall, Cherkizovo Group PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Cherkizovo Group PJSC's Payments of Debt compare to KHC and GIS?
Cherkizovo Group PJSC's Payments of Debt of ₽-85,604 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cherkizovo Group PJSC and its competitors. Cherkizovo Group PJSC's current Payments of Debt is ₽-85,604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherkizovo Group PJSC stock overvalued right now?
Cherkizovo Group PJSC (MIC:GCHE) has a current Payments of Debt of ₽-85,604 Mil. The current Payments of Debt is ₽-85,604 Mil. Cherkizovo Group PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cherkizovo Group PJSC (MIC:GCHE), the current Payments of Debt is ₽-85,604 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cherkizovo Group PJSC Business Description

Address 1, Cherkizovskaya Street, Topkanovo Village, Kashira, Moscow, RUS, 142931
Cherkizovo Group PJSC is an integrated diversified meat producer in the Russian Federation. Its business segments are Meat Processing, Chicken, Pork, Grain, and Other. The company generates maximum revenue from the Poultry segment. Its Poultry segment operations consist of breeding, raising and processing broilers, as well as sales of chilled and frozen chicken products. The Meat processing segment operations include the production of two distinct product lines: the Sausages product line, which comprises a wide range of processed meat products, including sausages, ham, hot dogs, and the Pork product line, which comprises production and sales of pork meat.
17GF Score

Get the complete analysis for MIC:GCHE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽3,123.00
Price