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Novorossyisk Grain Plant PJSC (MIC:NKHP) Debt-to-EBITDA : 0.10 (As of Jun. 2023)


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What is Novorossyisk Grain Plant PJSC Debt-to-EBITDA?

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

Novorossyisk Grain Plant PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽8 Mil. Novorossyisk Grain Plant PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽620 Mil. Novorossyisk Grain Plant PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽6,455 Mil. Novorossyisk Grain Plant PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 0.10.

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

MIC:NKHP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.92   Max: 2.41
Current: 0.12

During the past 9 years, the highest Debt-to-EBITDA Ratio of Novorossyisk Grain Plant PJSC was 2.41. The lowest was 0.12. And the median was 0.92.

MIC:NKHP's Debt-to-EBITDA is ranked better than
95.46% of 859 companies
in the Transportation industry
Industry Median: 2.79 vs MIC:NKHP: 0.12

Novorossyisk Grain Plant PJSC Debt-to-EBITDA Historical Data

The historical data trend for Novorossyisk Grain 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.

* Premium members only.

Novorossyisk Grain Plant PJSC Debt-to-EBITDA Chart

Novorossyisk Grain Plant PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.93 2.41 0.92 0.36 0.13

Novorossyisk Grain Plant PJSC Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.61 0.38 0.48 0.09 0.10

Competitive Comparison of Novorossyisk Grain Plant PJSC's Debt-to-EBITDA

For the Marine Shipping subindustry, Novorossyisk Grain 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.


Novorossyisk Grain Plant PJSC's Debt-to-EBITDA Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Novorossyisk Grain Plant PJSC's Debt-to-EBITDA distribution charts can be found below:

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



Novorossyisk Grain Plant PJSC Debt-to-EBITDA Calculation

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

Novorossyisk Grain 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
=(338.042 + 22.451) / 2802.171
=0.13

Novorossyisk Grain Plant 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
=(8.397 + 619.51) / 6454.694
=0.10

* 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.


Novorossyisk Grain Plant PJSC  (MIC:NKHP) 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.


Novorossyisk Grain Plant PJSC Debt-to-EBITDA Related Terms

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


Novorossyisk Grain Plant PJSC Business Description

Traded in Other Exchanges
N/A
Address
22 Elevatornaya Street, Novorossiysk, Krasnodar Krai, Krasnodar, RUS, 353909
Novorossyisk Grain Plant PJSC is a Russian company that provides a range of services related to the transhipment of grain cargo.

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