Ingrad PJSC (MIC:KFBA) Debt-to-EBITDA : 8.25 (As of Jun. 2023)

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What is Ingrad PJSC Debt-to-EBITDA?

Ingrad PJSC MIC:KFBA +0.59% 17 Debt-to-EBITDA is 8.25 as of Jun. 2023. GuruFocus rates MIC:KFBA with a GF Score™ of 17/100.

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

Ingrad PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽88,364 Mil. Ingrad PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽44,851 Mil. Ingrad PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽16,150 Mil. Ingrad PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 8.25.

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

MIC:KFBA's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ingrad PJSC  (MIC:KFBA) 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.

Ingrad PJSC Debt-to-EBITDA Related Terms

Ingrad PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ingrad 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.

Ingrad PJSC Debt-to-EBITDA Chart

Ingrad PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.48 -76.30 -107.52 24.10 11.37

Ingrad PJSC Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Jun23
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 12.66 10.06 0.00 8.25

Ingrad PJSC Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Ingrad 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.

Ingrad PJSC Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ingrad PJSC's Debt-to-EBITDA distribution charts can be found below:

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


Ingrad PJSC Debt-to-EBITDA Calculation

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

Ingrad PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19478.004 + 90534.25) / 9677.642
=11.37

Ingrad PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(88364 + 44851) / 16150
=8.25

* 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 (Jun. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.25 mean?
Ingrad PJSC (MIC:KFBA) has a Debt-to-EBITDA of 8.25 as of Jun. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ingrad PJSC.
Is Ingrad PJSC's Debt-to-EBITDA too high?
Ingrad PJSC's current Debt-to-EBITDA is 8.25. The Real Estate industry median Debt-to-EBITDA is 5.62. Ingrad PJSC's value of 8.25 is 46.8% above this industry median. Overall, Ingrad PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ingrad PJSC's Debt-to-EBITDA compare to competitors?
Ingrad PJSC's Debt-to-EBITDA of 8.25 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.62. Ingrad PJSC's value of 8.25 is 46.8% 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 a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.62, based on 1,275 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. Ingrad PJSC's current Debt-to-EBITDA of 8.25 is 46.8% 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 Ingrad PJSC. For the Real Estate industry, the median Debt-to-EBITDA is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingrad PJSC's current Debt-to-EBITDA is 8.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingrad PJSC stock overvalued right now?
Ingrad PJSC (MIC:KFBA) has a current Debt-to-EBITDA of 8.25. The current Debt-to-EBITDA is 8.25 and 46.8% above the Real Estate industry median of 5.62. Ingrad 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 Ingrad PJSC (MIC:KFBA), the current Debt-to-EBITDA is 8.25 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.

Ingrad PJSC Business Description

Address Olympic Avenue, 14, Moscow, RUS, 129090
Ingrad PJSC is a real estate development company. Ingrad specializes in the construction of residential and commercial properties. The developer portfolio of the company is about 3 million square meters of the residential real estate.