The Likhachov Plant PJSC (MIC:ZILL) Payments of Debt: ₽-258 Mil (TTM As of Jun. 2023)

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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.
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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:ZILL The Likhachov Plant PJSC MIC:ZILL
17 GF Score
Price ₽4,490.00
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What is The Likhachov Plant PJSC Payments of Debt?

The Likhachov Plant PJSC MIC:ZILL -1.32% 17 Payments of Debt is ₽-258 Mil as of Jun. 2023. GuruFocus rates MIC:ZILL with a GF Score™ of 17/100.

The Likhachov Plant PJSC's Payments of Debt for the six months ended in Jun. 2023 was ₽-68 Mil.

The Likhachov Plant PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-258 Mil.

The Likhachov Plant PJSC Payments of Debt Related Terms

The Likhachov Plant PJSC Payments of Debt Historical Data

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The historical data trend for The Likhachov Plant 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.

The Likhachov Plant PJSC Payments of Debt Chart

The Likhachov Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,402.54 -5,365.07 -4,419.54 -7,159.32 -212.41

The Likhachov Plant PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -4,072.11 -3,087.21 -22.20 -190.22 -67.76
MIC:ZILL
17GF Score
The Likhachov Plant PJSC MIC:ZILL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Likhachov Plant 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-258 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 ₽-258 Mil mean?
The Likhachov Plant PJSC (MIC:ZILL) has a Payments of Debt of ₽-258 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 The Likhachov Plant PJSC and its competitors.
Is The Likhachov Plant PJSC's Payments of Debt too high?
The Likhachov Plant PJSC's current Payments of Debt is ₽-258 Mil. Overall, The Likhachov Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Likhachov Plant PJSC's Payments of Debt compare to CSGP and CBRE?
The Likhachov Plant PJSC's Payments of Debt of ₽-258 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 The Likhachov Plant PJSC and its competitors. The Likhachov Plant PJSC's current Payments of Debt is ₽-258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Likhachov Plant PJSC stock overvalued right now?
The Likhachov Plant PJSC (MIC:ZILL) has a current Payments of Debt of ₽-258 Mil. The current Payments of Debt is ₽-258 Mil. The Likhachov Plant 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 The Likhachov Plant PJSC (MIC:ZILL), the current Payments of Debt is ₽-258 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.

The Likhachov Plant PJSC Business Description

Address ul. Avtozavodskaya, 23, Moscow, RUS, 115280
The Likhachov Plant PJSC manufactures heavy and medium trucks for industrial, farming and military purposes.
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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