The Likhachov Plant PJSC (MIC:ZILL) Debt-to-EBITDA : 104.18 (As of Jun. 2023)

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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.
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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:ZILL The Likhachov Plant PJSC MIC:ZILL
17 GF Score
Price ₽4,500.00
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What is The Likhachov Plant PJSC Debt-to-EBITDA?

The Likhachov Plant PJSC MIC:ZILL -0.22% 17 Debt-to-EBITDA is 104.18 as of Jun. 2023. GuruFocus rates MIC:ZILL with a GF Score™ of 17/100.

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

The Likhachov Plant PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽0 Mil. The Likhachov Plant PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽4,744 Mil. The Likhachov Plant PJSC's annualized EBITDA for the quarter that ended in Jun. 2023 was ₽46 Mil. The Likhachov Plant PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 104.18.

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

MIC:ZILL's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.485
* Ranked among companies with meaningful Debt-to-EBITDA only.

The Likhachov Plant PJSC  (MIC:ZILL) 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.

The Likhachov Plant PJSC Debt-to-EBITDA Related Terms

The Likhachov Plant PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Likhachov 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.

The Likhachov Plant PJSC Debt-to-EBITDA Chart

The Likhachov Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.30 66.74 0.49 8.20 1.45

The Likhachov Plant PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.34 7.49 2.00 1.21 104.18

MIC:ZILL vs CSGP, CBRE, BEKE: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, The Likhachov 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.

The Likhachov Plant PJSC Debt-to-EBITDA vs Real Estate Industry

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

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


MIC:ZILL
17GF Score
The Likhachov Plant PJSC MIC:ZILL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Likhachov Plant PJSC Debt-to-EBITDA Calculation

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

The Likhachov 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
=(5679.421 + 108.291) / 3997.229
=1.45

The Likhachov 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
=(0 + 4744.113) / 45.536
=104.18

* 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 104.18 mean?
The Likhachov Plant PJSC (MIC:ZILL) has a Debt-to-EBITDA of 104.18 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 The Likhachov Plant PJSC.
Is The Likhachov Plant PJSC's Debt-to-EBITDA too high?
The Likhachov Plant PJSC's current Debt-to-EBITDA is 104.18. The Real Estate industry median Debt-to-EBITDA is 5.49. The Likhachov Plant PJSC's value of 104.18 is 1799.4% above this industry median. Overall, The Likhachov Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Likhachov Plant PJSC's Debt-to-EBITDA compare to CSGP and CBRE?
The Likhachov Plant PJSC's Debt-to-EBITDA of 104.18 can be compared against companies in the Real Estate industry. The industry median Debt-to-EBITDA is 5.49. The Likhachov Plant PJSC's value of 104.18 is 1799.4% 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 5.49, based on 1,278 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. The Likhachov Plant PJSC's current Debt-to-EBITDA of 104.18 is 1799.4% 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 The Likhachov Plant PJSC. For the Real Estate industry, the median Debt-to-EBITDA is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Likhachov Plant PJSC's current Debt-to-EBITDA is 104.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Likhachov Plant PJSC stock overvalued right now?
The Likhachov Plant PJSC (MIC:ZILL) has a current Debt-to-EBITDA of 104.18. The current Debt-to-EBITDA is 104.18 and 1799.4% above the Real Estate industry median of 5.49. The Likhachov Plant 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 The Likhachov Plant PJSC (MIC:ZILL), the current Debt-to-EBITDA is 104.18 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.

The Likhachov Plant PJSC Business Description

Address ul. Avtozavodskaya, 23, Moscow, RUS, 115280
The Likhachov Plant PJSC manufactures heavy and medium trucks for industrial, farming and military purposes.
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.

₽4,500.00
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