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Globaltruck Management PJSC (MIC:GTRK) Debt-to-Revenue : 0.18 (As of Jun. 2023)


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What is Globaltruck Management PJSC Debt-to-Revenue?

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

Globaltruck Management PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽2,434 Mil. Globaltruck Management PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽1,084 Mil. Globaltruck Management PJSC's annualized Revenue for the quarter that ended in Jun. 2023 was ₽20,123 Mil. Globaltruck Management PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.17.


Globaltruck Management PJSC Debt-to-Revenue Historical Data

The historical data trend for Globaltruck Management 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.

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Globaltruck Management PJSC Debt-to-Revenue Chart

Globaltruck Management PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.55 0.42 0.35 0.30 0.19

Globaltruck Management PJSC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.34 0.27 0.30 0.16 0.18

Competitive Comparison of Globaltruck Management PJSC's Debt-to-Revenue

For the Trucking subindustry, Globaltruck Management 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.


Globaltruck Management PJSC's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Globaltruck Management PJSC's Debt-to-Revenue distribution charts can be found below:

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



Globaltruck Management PJSC Debt-to-Revenue Calculation

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

Globaltruck Management 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
=(1029.733 + 1935.269) / 15404.136
=0.19

Globaltruck Management PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2434.394 + 1084.12) / 20123.35
=0.17

* 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 two times the quarterly (Jun. 2023) Revenue data.


Globaltruck Management PJSC Debt-to-Revenue Related Terms

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Globaltruck Management PJSC Business Description

Traded in Other Exchanges
N/A
Address
House 39, Gilyarovskogo Street, Building 1, Moscow, RUS, 105082
Globaltruck Management PJSC operates as a truck load trucking operator. The company offers services such as long-haul transportation of cargoes, trucking, temperature controller, and supply chain management services in Russia. Its services include standard cargo delivery and refrigerated transportations.

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