UTair Aviation JSC (MIC:UTAR) Payments of Debt: ₽-266 Mil (TTM As of Jun. 2023)


MIC:UTAR UTair Aviation JSC MIC:UTAR
17 GF Score
Price ₽8.25
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What is UTair Aviation JSC Payments of Debt?

UTair Aviation JSC MIC:UTAR -0.24% 17 Payments of Debt is ₽-266 Mil as of Jun. 2023. GuruFocus rates MIC:UTAR with a GF Score™ of 17/100.

UTair Aviation JSC's Payments of Debt for the six months ended in Jun. 2023 was ₽-266 Mil.

UTair Aviation JSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-266 Mil.

UTair Aviation JSC Payments of Debt Related Terms

UTair Aviation JSC Payments of Debt Historical Data

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The historical data trend for UTair Aviation JSC'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.

UTair Aviation JSC Payments of Debt Chart

UTair Aviation JSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -232.36 0.00 0.00 -67.73 -1,487.90

UTair Aviation JSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Jun23
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 -161.39 -1,326.52 -183.04 -4,081.90 -265.51
MIC:UTAR
17GF Score
UTair Aviation JSC MIC:UTAR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UTair Aviation JSC 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-266 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 ₽-266 Mil mean?
UTair Aviation JSC (MIC:UTAR) has a Payments of Debt of ₽-266 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UTair Aviation JSC and its competitors.
Is UTair Aviation JSC's Payments of Debt too high?
UTair Aviation JSC's current Payments of Debt is ₽-266 Mil. Overall, UTair Aviation JSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does UTair Aviation JSC's Payments of Debt compare to DAL and LUV?
UTair Aviation JSC's Payments of Debt of ₽-266 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 UTair Aviation JSC and its competitors. UTair Aviation JSC's current Payments of Debt is ₽-266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTair Aviation JSC stock overvalued right now?
UTair Aviation JSC (MIC:UTAR) has a current Payments of Debt of ₽-266 Mil. The current Payments of Debt is ₽-266 Mil. UTair Aviation JSC'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 UTair Aviation JSC (MIC:UTAR), the current Payments of Debt is ₽-266 Mil as of Jun. 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.

UTair Aviation JSC Business Description

Address Khanty-Mansiysk, Airport, Tyumenoblast, RUS, 628012
UTair Aviation JSC is engaged in the business of passenger and cargo transportation using airplane and helicopter services. It serves primarily Russian oil and gas companies and the United Nations Organisation (UN) outside Russia and offers services such as air transportation, catering, airport services, aircraft repairs, and aeronautical personnel training. UTair operates more than 400 aircraft and its operation is performed in Russia, CIS, and non-CIS countries.
17GF Score

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

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