Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) Debt-to-EBITDA : 0.92 (As of Sep. 2023)

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MIC:DZRDP Donskoy Factory of Radiocomponents OJSC MIC:DZRDP
17 GF Score
Price ₽1,300.00
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What is Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA?

Donskoy Factory of Radiocomponents OJSC MIC:DZRDP -1.52% 17 Debt-to-EBITDA is 0.92 as of Sep. 2023. GuruFocus rates MIC:DZRDP with a GF Score™ of 17/100.

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

Donskoy Factory of Radiocomponents OJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽0 Mil. Donskoy Factory of Radiocomponents OJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽636 Mil. Donskoy Factory of Radiocomponents OJSC's annualized EBITDA for the quarter that ended in Sep. 2023 was ₽691 Mil. Donskoy Factory of Radiocomponents OJSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.92.

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 Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:DZRDP's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.705
* Ranked among companies with meaningful Debt-to-EBITDA only.

Donskoy Factory of Radiocomponents OJSC  (MIC:DZRDP) 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.


Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA Related Terms


Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Donskoy Factory of Radiocomponents OJSC'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.

Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA Chart

Donskoy Factory of Radiocomponents OJSC 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 0.46 3.35 2.83 2.63 2.81

Donskoy Factory of Radiocomponents OJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 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 N/A 1.00 -1.07 N/A 0.92

MIC:DZRDP vs APH, TEL, GLW: Debt-to-EBITDA Comparison

For the Electronic Components subindustry, Donskoy Factory of Radiocomponents OJSC'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.


Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA falls into.


MIC:DZRDP
17GF Score
Donskoy Factory of Radiocomponents OJSC MIC:DZRDP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA Calculation

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

Donskoy Factory of Radiocomponents OJSC'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
=(0 + 675.2) / 240.715
=2.80

Donskoy Factory of Radiocomponents OJSC'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
=(0 + 636.05) / 690.684
=0.92

* 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 0.92 mean?
Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) has a Debt-to-EBITDA of 0.92 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 Donskoy Factory of Radiocomponents OJSC.
Is Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA too high?
Donskoy Factory of Radiocomponents OJSC's current Debt-to-EBITDA is 0.92. The Hardware industry median Debt-to-EBITDA is 1.71. Donskoy Factory of Radiocomponents OJSC's value of 0.92 is 46% below this industry median. Overall, Donskoy Factory of Radiocomponents OJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA compare to APH and TEL?
Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA of 0.92 can be compared against companies in the Hardware industry. The industry median Debt-to-EBITDA is 1.71. Donskoy Factory of Radiocomponents OJSC's value of 0.92 is 46% below 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 a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,794 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. Donskoy Factory of Radiocomponents OJSC's current Debt-to-EBITDA of 0.92 is 46% below 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 Donskoy Factory of Radiocomponents OJSC. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donskoy Factory of Radiocomponents OJSC's current Debt-to-EBITDA is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donskoy Factory of Radiocomponents OJSC stock overvalued right now?
Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) has a current Debt-to-EBITDA of 0.92. The current Debt-to-EBITDA is 0.92 and 46% below the Hardware industry median of 1.71. Donskoy Factory of Radiocomponents OJSC'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 Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP), the current Debt-to-EBITDA is 0.92 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.

Donskoy Factory of Radiocomponents OJSC Business Description

Address 10 ul. Privokzalnaya, Donskoy, Tulskaya oblast, RUS, 301770
Donskoy Factory of Radiocomponents OJSC is engaged in the development and manufacture of ceramic parts from vacuum-dense alumina ceramics. The company produces ceramic, metal-ceramic and glass-ceramic cases, insulators, faucets, ceramic lock washers, among others.
17GF Score

Get the complete analysis for MIC:DZRDP

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

₽1,300.00
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