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Nizhnekamskshina PJSC (MIC:NKSH) Debt-to-Revenue : 0.07 (As of Dec. 2022)


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What is Nizhnekamskshina PJSC Debt-to-Revenue?

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

Nizhnekamskshina PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₽404 Mil. Nizhnekamskshina PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ₽253 Mil. Nizhnekamskshina PJSC's annualized Revenue for the quarter that ended in Dec. 2022 was ₽9,392 Mil. Nizhnekamskshina PJSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.07.


Nizhnekamskshina PJSC Debt-to-Revenue Historical Data

The historical data trend for Nizhnekamskshina 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.

Nizhnekamskshina PJSC Debt-to-Revenue Chart

Nizhnekamskshina 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 - 0.02 0.32 0.14 0.07

Nizhnekamskshina PJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.31 0.16 0.13 0.08 0.07

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

For the Auto Parts subindustry, Nizhnekamskshina 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.


Nizhnekamskshina PJSC's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nizhnekamskshina PJSC's Debt-to-Revenue distribution charts can be found below:

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



Nizhnekamskshina PJSC Debt-to-Revenue Calculation

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

Nizhnekamskshina 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
=(403.718 + 252.684) / 9706.967
=0.07

Nizhnekamskshina PJSC's annualized Debt-to-Revenue for the quarter 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
=(403.718 + 252.684) / 9392.284
=0.07

* 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 two times the quarterly (Dec. 2022) Revenue data.


Nizhnekamskshina PJSC Debt-to-Revenue Related Terms

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Nizhnekamskshina PJSC (MIC:NKSH) Business Description

Traded in Other Exchanges
N/A
Address
Republic Of Tatarstan, Territory of industrial zone, Building 116, office 1., Nizhnekamsk, RUS, 423580
Nizhnekamskshina PJSC is a Russian company engaged in the manufacture of tires for passenger cars and light-duty tires in the CIS countries.