Southern Kuzbass Coal company PJSC (MIC:UKUZ) Debt-to-EBITDA : 4.62 (As of Jun. 2023)

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MIC:UKUZ Southern Kuzbass Coal company PJSC MIC:UKUZ
17 GF Score
Price ₽544.00
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What is Southern Kuzbass Coal company PJSC Debt-to-EBITDA?

Southern Kuzbass Coal company PJSC MIC:UKUZ -1.45% 17 Debt-to-EBITDA is 4.62 as of Jun. 2023. GuruFocus rates MIC:UKUZ with a GF Score™ of 17/100.

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

Southern Kuzbass Coal company PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽46,355 Mil. Southern Kuzbass Coal company PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽14,823 Mil. Southern Kuzbass Coal company PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽13,247 Mil. Southern Kuzbass Coal company PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 4.62.

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 Southern Kuzbass Coal company PJSC's Debt-to-EBITDA or its related term are showing as below:

MIC:UKUZ's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.475
* Ranked among companies with meaningful Debt-to-EBITDA only.

Southern Kuzbass Coal company PJSC  (MIC:UKUZ) 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.


Southern Kuzbass Coal company PJSC Debt-to-EBITDA Related Terms


Southern Kuzbass Coal company PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Southern Kuzbass Coal company 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.

Southern Kuzbass Coal company PJSC Debt-to-EBITDA Chart

Southern Kuzbass Coal company PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.05 35.43 6.49 -14.03 3.23

Southern Kuzbass Coal company PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -11.82 9.78 2.21 0.00 4.62

Southern Kuzbass Coal company PJSC Debt-to-EBITDA Competitor Comparison

For the Thermal Coal subindustry, Southern Kuzbass Coal company 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.


Southern Kuzbass Coal company PJSC Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Southern Kuzbass Coal company PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Southern Kuzbass Coal company PJSC's Debt-to-EBITDA falls into.


MIC:UKUZ
17GF Score
Southern Kuzbass Coal company PJSC MIC:UKUZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Southern Kuzbass Coal company PJSC Debt-to-EBITDA Calculation

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

Southern Kuzbass Coal company PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(65146.497 + 15315.072) / 24949.932
=3.22

Southern Kuzbass Coal company 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
=(46354.815 + 14823.103) / 13247.274
=4.62

* 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 4.62 mean?
Southern Kuzbass Coal company PJSC (MIC:UKUZ) has a Debt-to-EBITDA of 4.62 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 Southern Kuzbass Coal company PJSC.
Is Southern Kuzbass Coal company PJSC's Debt-to-EBITDA too high?
Southern Kuzbass Coal company PJSC's current Debt-to-EBITDA is 4.62. The Other Energy Sources industry median Debt-to-EBITDA is 2.48. Southern Kuzbass Coal company PJSC's value of 4.62 is 86.7% above this industry median. Overall, Southern Kuzbass Coal company PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Southern Kuzbass Coal company PJSC's Debt-to-EBITDA compare to competitors?
Southern Kuzbass Coal company PJSC's Debt-to-EBITDA of 4.62 can be compared against companies in the Other Energy Sources industry. The industry median Debt-to-EBITDA is 2.48. Southern Kuzbass Coal company PJSC's value of 4.62 is 86.7% 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 Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.48, based on 94 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. Southern Kuzbass Coal company PJSC's current Debt-to-EBITDA of 4.62 is 86.7% 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 Southern Kuzbass Coal company PJSC. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Kuzbass Coal company PJSC's current Debt-to-EBITDA is 4.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Kuzbass Coal company PJSC stock overvalued right now?
Southern Kuzbass Coal company PJSC (MIC:UKUZ) has a current Debt-to-EBITDA of 4.62. The current Debt-to-EBITDA is 4.62 and 86.7% above the Other Energy Sources industry median of 2.48. Southern Kuzbass Coal company 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 Southern Kuzbass Coal company PJSC (MIC:UKUZ), the current Debt-to-EBITDA is 4.62 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.

Southern Kuzbass Coal company PJSC Business Description

Address Yunosti ul, 6, Kemerovo Region, Mezhdurechensk, RUS, 652877
Southern Kuzbass Coal company PJSC is a coal mining company. It produces semi-hard and semi-soft low-volatile coking coal, thermal coal and anthracites.
17GF Score

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

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