S.P. Korolev Rocket and Space Public Energia OJC (MIC:RKKE) Debt-to-EBITDA : 11.72 (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:RKKE S.P. Korolev Rocket and Space Public Corporation Energia OJC MIC:RKKE
17 GF Score
Price ₽11,340.00
View Full Analysis

What is S.P. Korolev Rocket and Space Public Energia OJC Debt-to-EBITDA?

S.P. Korolev Rocket and Space Public Energia OJC MIC:RKKE +1.61% 17 Debt-to-EBITDA is 11.72 as of Jun. 2023. GuruFocus rates MIC:RKKE with a GF Score™ of 17/100.

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

S.P. Korolev Rocket and Space Public Energia OJC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽723 Mil. S.P. Korolev Rocket and Space Public Energia OJC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽23,631 Mil. S.P. Korolev Rocket and Space Public Energia OJC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽2,078 Mil. S.P. Korolev Rocket and Space Public Energia OJC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 11.72.

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 S.P. Korolev Rocket and Space Public Energia OJC's Debt-to-EBITDA or its related term are showing as below:

MIC:RKKE's Debt-to-EBITDA is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.75
* Ranked among companies with meaningful Debt-to-EBITDA only.

S.P. Korolev Rocket and Space Public Energia OJC  (MIC:RKKE) 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.


S.P. Korolev Rocket and Space Public Energia OJC Debt-to-EBITDA Related Terms


S.P. Korolev Rocket and Space Public Energia OJC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for S.P. Korolev Rocket and Space Public Energia OJC'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.

S.P. Korolev Rocket and Space Public Energia OJC Debt-to-EBITDA Chart

S.P. Korolev Rocket and Space Public Energia OJC 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 -1.24 3.33 7.86 5.61 -6.26

S.P. Korolev Rocket and Space Public Energia OJC 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 -3.67 -66.64 12.70 0.00 11.72

MIC:RKKE vs RTX, LMT, BA: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, S.P. Korolev Rocket and Space Public Energia OJC'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.


S.P. Korolev Rocket and Space Public Energia OJC Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, S.P. Korolev Rocket and Space Public Energia OJC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where S.P. Korolev Rocket and Space Public Energia OJC's Debt-to-EBITDA falls into.


MIC:RKKE
17GF Score
S.P. Korolev Rocket and Space Public Corporation Energia OJC MIC:RKKE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

S.P. Korolev Rocket and Space Public Energia OJC Debt-to-EBITDA Calculation

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

S.P. Korolev Rocket and Space Public Energia OJC'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
=(777.101 + 18996.546) / -3158.676
=-6.26

S.P. Korolev Rocket and Space Public Energia OJC'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
=(723.073 + 23631.158) / 2077.74
=11.72

* 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 11.72 mean?
S.P. Korolev Rocket and Space Public Energia OJC (MIC:RKKE) has a Debt-to-EBITDA of 11.72 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 S.P. Korolev Rocket and Space Public Energia OJC.
Is S.P. Korolev Rocket and Space Public Energia OJC's Debt-to-EBITDA too high?
S.P. Korolev Rocket and Space Public Energia OJC's current Debt-to-EBITDA is 11.72. The Aerospace & Defense industry median Debt-to-EBITDA is 1.75. S.P. Korolev Rocket and Space Public Energia OJC's value of 11.72 is 569.7% above this industry median. Overall, S.P. Korolev Rocket and Space Public Energia OJC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does S.P. Korolev Rocket and Space Public Energia OJC's Debt-to-EBITDA compare to RTX and LMT?
S.P. Korolev Rocket and Space Public Energia OJC's Debt-to-EBITDA of 11.72 can be compared against companies in the Aerospace & Defense industry. The industry median Debt-to-EBITDA is 1.75. S.P. Korolev Rocket and Space Public Energia OJC's value of 11.72 is 569.7% 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 an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.75, based on 253 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. S.P. Korolev Rocket and Space Public Energia OJC's current Debt-to-EBITDA of 11.72 is 569.7% 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 S.P. Korolev Rocket and Space Public Energia OJC. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S.P. Korolev Rocket and Space Public Energia OJC's current Debt-to-EBITDA is 11.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S.P. Korolev Rocket and Space Public Energia OJC stock overvalued right now?
S.P. Korolev Rocket and Space Public Energia OJC (MIC:RKKE) has a current Debt-to-EBITDA of 11.72. The current Debt-to-EBITDA is 11.72 and 569.7% above the Aerospace & Defense industry median of 1.75. S.P. Korolev Rocket and Space Public Energia OJC'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 S.P. Korolev Rocket and Space Public Energia OJC (MIC:RKKE), the current Debt-to-EBITDA is 11.72 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.

S.P. Korolev Rocket and Space Public Energia OJC Business Description

Address 4A Lenin Street, Korolev, Moscow, RUS, 141070
S.P. Korolev Rocket and Space Public Corporation Energia OJC engaged in research and development of space technologies. It develops & manufactures operational use of manned space systems, rocket systems, armament & military equipment.
17GF Score

Get the complete analysis for MIC:RKKE

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

₽11,340.00
Price