Chelyabinsk Forge-and-Press Plant PJSC (MIC:CHKZ) Debt-to-EBITDA : 2.22 (As of Sep. 2023)

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MIC:CHKZ Chelyabinsk Forge-and-Press Plant PJSC MIC:CHKZ
17 GF Score
Price ₽17,300.00
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What is Chelyabinsk Forge-and-Press Plant PJSC Debt-to-EBITDA?

Chelyabinsk Forge-and-Press Plant PJSC MIC:CHKZ +1.47% 17 Debt-to-EBITDA is 2.22 as of Sep. 2023. GuruFocus rates MIC:CHKZ with a GF Score™ of 17/100.

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

Chelyabinsk Forge-and-Press Plant PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽5,892 Mil. Chelyabinsk Forge-and-Press Plant PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽17,464 Mil. Chelyabinsk Forge-and-Press Plant PJSC's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽10,507 Mil. Chelyabinsk Forge-and-Press Plant PJSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 2.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:CHKZ's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.665
* Ranked among companies with meaningful Debt-to-EBITDA only.

Chelyabinsk Forge-and-Press Plant PJSC  (MIC:CHKZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Chelyabinsk Forge-and-Press Plant PJSC Debt-to-EBITDA Related Terms


Chelyabinsk Forge-and-Press Plant PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA 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.

Chelyabinsk Forge-and-Press Plant PJSC Debt-to-EBITDA Chart

Chelyabinsk Forge-and-Press Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 5.90 7.30 4.07 9.21

Chelyabinsk Forge-and-Press Plant PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA 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 0.00 -85.07 4.39 3.63 2.22

MIC:CHKZ vs ATI, MLI, ESAB: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Chelyabinsk Forge-and-Press Plant PJSC Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA falls into.


MIC:CHKZ
17GF Score
Chelyabinsk Forge-and-Press Plant PJSC MIC:CHKZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelyabinsk Forge-and-Press Plant PJSC Debt-to-EBITDA Calculation

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

Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5672.423 + 3672.429) / 1014.421
=9.21

Chelyabinsk Forge-and-Press Plant PJSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5891.793 + 17464.061) / 10507.36
=2.22

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.22 mean?
Chelyabinsk Forge-and-Press Plant PJSC (MIC:CHKZ) has a Debt-to-EBITDA of 2.22 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chelyabinsk Forge-and-Press Plant PJSC.
Is Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA too high?
Chelyabinsk Forge-and-Press Plant PJSC's current Debt-to-EBITDA is 2.22. The Industrial Products industry median Debt-to-EBITDA is 1.67. Chelyabinsk Forge-and-Press Plant PJSC's value of 2.22 is 33.3% above this industry median. Overall, Chelyabinsk Forge-and-Press Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA compare to ATI and MLI?
Chelyabinsk Forge-and-Press Plant PJSC's Debt-to-EBITDA of 2.22 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.67. Chelyabinsk Forge-and-Press Plant PJSC's value of 2.22 is 33.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.67, based on 2,340 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chelyabinsk Forge-and-Press Plant PJSC's current Debt-to-EBITDA of 2.22 is 33.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chelyabinsk Forge-and-Press Plant PJSC. For the Industrial Products industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chelyabinsk Forge-and-Press Plant PJSC's current Debt-to-EBITDA is 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelyabinsk Forge-and-Press Plant PJSC stock overvalued right now?
Chelyabinsk Forge-and-Press Plant PJSC (MIC:CHKZ) has a current Debt-to-EBITDA of 2.22. The current Debt-to-EBITDA is 2.22 and 33.3% above the Industrial Products industry median of 1.67. Chelyabinsk Forge-and-Press 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Chelyabinsk Forge-and-Press Plant PJSC (MIC:CHKZ), the current Debt-to-EBITDA is 2.22 as of Sep. 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.

Chelyabinsk Forge-and-Press Plant PJSC Business Description

Address 12 Gorelova Street, Chelyabinsk, RUS, 454012
Chelyabinsk Forge-and-Press Plant PJSC is a forging company. The company's products include forgings and stampings, finished pipeline fittings, parts of automotive and agricultural applications, wheels and special purpose vehicles.
17GF Score

Get the complete analysis for MIC:CHKZ

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

₽17,300.00
Price