UTair Aviation JSC (MIC:UTAR) Debt-to-EBITDA : 3.25 (As of Jun. 2023)

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MIC:UTAR UTair Aviation JSC MIC:UTAR
17 GF Score
Price ₽7.68
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What is UTair Aviation JSC Debt-to-EBITDA?

UTair Aviation JSC MIC:UTAR -0.39% 17 Debt-to-EBITDA is 3.25 as of Jun. 2023. GuruFocus rates MIC:UTAR with a GF Score™ of 17/100.

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

UTair Aviation JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽14,336 Mil. UTair Aviation JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽37,428 Mil. UTair Aviation JSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽15,908 Mil. UTair Aviation JSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 3.25.

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 UTair Aviation JSC's Debt-to-EBITDA or its related term are showing as below:

MIC:UTAR's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.645
* Ranked among companies with meaningful Debt-to-EBITDA only.

UTair Aviation JSC  (MIC:UTAR) 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.

UTair Aviation JSC Debt-to-EBITDA Related Terms

UTair Aviation JSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UTair Aviation JSC'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.

UTair Aviation JSC Debt-to-EBITDA Chart

UTair Aviation JSC 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 3.72 7.65 -5.48 5.02 4.76

UTair Aviation JSC 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 32.35 2.59 5.54 0.00 3.25

MIC:UTAR vs DAL, LUV, UAL: Debt-to-EBITDA Comparison

For the Airlines subindustry, UTair Aviation JSC'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.

UTair Aviation JSC Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, UTair Aviation JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where UTair Aviation JSC's Debt-to-EBITDA falls into.


MIC:UTAR
17GF Score
UTair Aviation JSC MIC:UTAR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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UTair Aviation JSC Debt-to-EBITDA Calculation

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

UTair Aviation JSC'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
=(59251.559 + 29844.929) / 18728.768
=4.76

UTair Aviation JSC'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
=(14336.274 + 37428.481) / 15907.708
=3.25

* 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 3.25 mean?
UTair Aviation JSC (MIC:UTAR) has a Debt-to-EBITDA of 3.25 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 UTair Aviation JSC.
Is UTair Aviation JSC's Debt-to-EBITDA too high?
UTair Aviation JSC's current Debt-to-EBITDA is 3.25. The Transportation industry median Debt-to-EBITDA is 2.65. UTair Aviation JSC's value of 3.25 is 22.9% above this industry median. Overall, UTair Aviation JSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does UTair Aviation JSC's Debt-to-EBITDA compare to DAL and LUV?
UTair Aviation JSC's Debt-to-EBITDA of 3.25 can be compared against companies in the Transportation industry. The industry median Debt-to-EBITDA is 2.65. UTair Aviation JSC's value of 3.25 is 22.9% 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 870 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. UTair Aviation JSC's current Debt-to-EBITDA of 3.25 is 22.9% 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 UTair Aviation JSC. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTair Aviation JSC's current Debt-to-EBITDA is 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTair Aviation JSC stock overvalued right now?
UTair Aviation JSC (MIC:UTAR) has a current Debt-to-EBITDA of 3.25. The current Debt-to-EBITDA is 3.25 and 22.9% above the Transportation industry median of 2.65. UTair Aviation JSC'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 UTair Aviation JSC (MIC:UTAR), the current Debt-to-EBITDA is 3.25 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.

UTair Aviation JSC Business Description

Address Khanty-Mansiysk, Airport, Tyumenoblast, RUS, 628012
UTair Aviation JSC is engaged in the business of passenger and cargo transportation using airplane and helicopter services. It serves primarily Russian oil and gas companies and the United Nations Organisation (UN) outside Russia and offers services such as air transportation, catering, airport services, aircraft repairs, and aeronautical personnel training. UTair operates more than 400 aircraft and its operation is performed in Russia, CIS, and non-CIS countries.
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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