GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Elektrotsink PJSC (MIC:ELTZ) » Definitions » Debt-to-Revenue

Elektrotsink PJSC (MIC:ELTZ) Debt-to-Revenue : 1.07 (As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Elektrotsink PJSC Debt-to-Revenue?

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

Elektrotsink PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽0 Mil. Elektrotsink PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽2,529 Mil. Elektrotsink PJSC's annualized Revenue for the quarter that ended in Sep. 2023 was ₽2,357 Mil. Elektrotsink PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.07.


Elektrotsink PJSC Debt-to-Revenue Historical Data

The historical data trend for Elektrotsink PJSC's Debt-to-Revenue 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.

Elektrotsink PJSC Debt-to-Revenue Chart

Elektrotsink PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 2.35 1.26 2.22 2.22

Elektrotsink PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue 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 1.71 2.39 1.46 2.91 1.07

Competitive Comparison of Elektrotsink PJSC's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Elektrotsink PJSC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Elektrotsink PJSC's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Elektrotsink PJSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Elektrotsink PJSC's Debt-to-Revenue falls into.



Elektrotsink PJSC Debt-to-Revenue Calculation

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

Elektrotsink PJSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2529.1) / 1139.008
=2.22

Elektrotsink PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 2529.1) / 2356.708
=1.07

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


Elektrotsink PJSC Debt-to-Revenue Related Terms

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


Elektrotsink PJSC (MIC:ELTZ) Business Description

Traded in Other Exchanges
N/A
Address
Factory 1, Republic North Ossetia-Alania, Vladikavkaz, RUS, 362001
Elektrotsink PJSC is a non-ferrous metallurgy enterprise in the Russian Federation. The projects and investments of the company include Lead production, Oxygen station, Dust processing workshop, New electrolysis room, Electrolyte Air Cooling Tower, Plant water supply and Reconstruction of the RCC.

Elektrotsink PJSC (MIC:ELTZ) Headlines

No Headlines