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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Debt-to-EBITDA : 1.11 (As of Dec. 2020)


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What is ArcelorMittal Kryviy Rih PJSC Debt-to-EBITDA?

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

ArcelorMittal Kryviy Rih PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was ₴0 Mil. ArcelorMittal Kryviy Rih PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was ₴2,328 Mil. ArcelorMittal Kryviy Rih PJSC's annualized EBITDA for the quarter that ended in Dec. 2020 was ₴2,096 Mil. ArcelorMittal Kryviy Rih PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2020 was 1.11.

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 ArcelorMittal Kryviy Rih PJSC's Debt-to-EBITDA or its related term are showing as below:

UKEX:KSTL's Debt-to-EBITDA is not ranked *
in the Steel industry.
Industry Median: 2.8
* Ranked among companies with meaningful Debt-to-EBITDA only.

ArcelorMittal Kryviy Rih PJSC Debt-to-EBITDA Historical Data

The historical data trend for ArcelorMittal Kryviy Rih 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.

ArcelorMittal Kryviy Rih PJSC Debt-to-EBITDA Chart

ArcelorMittal Kryviy Rih PJSC 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 - - 0.12 -1.40 1.11

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
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 - - 0.12 -1.40 1.11

Competitive Comparison of ArcelorMittal Kryviy Rih PJSC's Debt-to-EBITDA

For the Steel subindustry, ArcelorMittal Kryviy Rih 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.


ArcelorMittal Kryviy Rih PJSC's Debt-to-EBITDA Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal Kryviy Rih PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ArcelorMittal Kryviy Rih PJSC's Debt-to-EBITDA falls into.



ArcelorMittal Kryviy Rih PJSC Debt-to-EBITDA Calculation

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

ArcelorMittal Kryviy Rih PJSC'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
=(0 + 2327.942) / 2095.819
=1.11

ArcelorMittal Kryviy Rih PJSC's annualized Debt-to-EBITDA for the quarter 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
=(0 + 2327.942) / 2095.819
=1.11

* 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 one times the quarterly (Dec. 2020) EBITDA data.


ArcelorMittal Kryviy Rih PJSC  (UKEX:KSTL) 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.


ArcelorMittal Kryviy Rih PJSC Debt-to-EBITDA Related Terms

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


ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Traded in Other Exchanges
N/A
Address
Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095
ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Headlines

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