GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GAZ PJSC (MIC:GAZA) » Definitions » Debt-to-EBITDA

GAZ PJSC (MIC:GAZA) Debt-to-EBITDA : 2.35 (As of Dec. 2017)


View and export this data going back to 2011. Start your Free Trial

What is GAZ PJSC Debt-to-EBITDA?

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

GAZ PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₽14,613 Mil. GAZ PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was ₽38,525 Mil. GAZ PJSC's annualized EBITDA for the quarter that ended in Dec. 2017 was ₽22,574 Mil. GAZ PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 was 2.35.

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 GAZ PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:GAZA's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

GAZ PJSC Debt-to-EBITDA Historical Data

The historical data trend for GAZ 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.

* Premium members only.

GAZ PJSC Debt-to-EBITDA Chart

GAZ PJSC Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 6.58 5.34 3.93 3.16

GAZ PJSC Semi-Annual Data
Dec07 Dec08 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 4.73 7.28 2.80 5.14 2.35

Competitive Comparison of GAZ PJSC's Debt-to-EBITDA

For the Auto Manufacturers subindustry, GAZ 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.


GAZ PJSC's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GAZ PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GAZ PJSC's Debt-to-EBITDA falls into.



GAZ PJSC Debt-to-EBITDA Calculation

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

GAZ PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14613.304 + 38525.457) / 16843.179
=3.15

GAZ PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14613.304 + 38525.457) / 22574.078
=2.35

* 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 two times the quarterly (Dec. 2017) EBITDA data.


GAZ PJSC  (MIC:GAZA) 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.


GAZ PJSC Debt-to-EBITDA Related Terms

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


GAZ PJSC (MIC:GAZA) Business Description

Traded in Other Exchanges
N/A
Address
88 Lenin Avenue, Nizhny Novgorod, RUS, 603950
GAZ PJSC manufactures light commercial vehicles and passenger cars, as well as auto-components, buses, engines and fuel injection equipment, supersize trucks, special purpose vehicles.

GAZ PJSC (MIC:GAZA) Headlines

No Headlines