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


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What is Donskoy Factory of Radiocomponents OJSC Debt-to-EBITDA?

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 Range Over the Past 10 Years
Min: 0.46   Med: 0.96   Max: 42.36
Current: 42.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Donskoy Factory of Radiocomponents OJSC was 42.36. The lowest was 0.46. And the median was 0.96.

MIC:DZRDP's Debt-to-EBITDA is ranked worse than
98.55% of 1727 companies
in the Hardware industry
Industry Median: 1.8 vs MIC:DZRDP: 42.36

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

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.

* Premium members only.

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

Competitive Comparison of Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA

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's Debt-to-EBITDA Distribution in the 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.



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.


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

Thank you for viewing the detailed overview of Donskoy Factory of Radiocomponents OJSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) Business Description

Traded in Other Exchanges
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.

Donskoy Factory of Radiocomponents OJSC (MIC:DZRDP) Headlines

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