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TGC No 2 PJSC (MIC:TGKB) Debt-to-Revenue : 0.21 (As of Jun. 2023)


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What is TGC No 2 PJSC Debt-to-Revenue?

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

TGC No 2 PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽7,144 Mil. TGC No 2 PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽4,532 Mil. TGC No 2 PJSC's annualized Revenue for the quarter that ended in Jun. 2023 was ₽55,867 Mil. TGC No 2 PJSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.21.


TGC No 2 PJSC Debt-to-Revenue Historical Data

The historical data trend for TGC No 2 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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TGC No 2 PJSC Debt-to-Revenue Chart

TGC No 2 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 0.48 0.43 0.32 0.24 0.27

TGC No 2 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-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 0.22 0.28 0.20 0.30 0.21

Competitive Comparison of TGC No 2 PJSC's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, TGC No 2 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.


TGC No 2 PJSC's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, TGC No 2 PJSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TGC No 2 PJSC's Debt-to-Revenue falls into.



TGC No 2 PJSC Debt-to-Revenue Calculation

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

TGC No 2 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
=(7911.712 + 4891.875) / 47438.418
=0.27

TGC No 2 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
=(7143.849 + 4531.651) / 55867.25
=0.21

* 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.


TGC No 2 PJSC Debt-to-Revenue Related Terms

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TGC No 2 PJSC (MIC:TGKB) Business Description

Traded in Other Exchanges
Address
Prospekt Oktyabrya, 42, Yaroslavl, RUS, 150040
TGC No 2 PJSC is heat and power generating company in the Northern and Northwest parts of Russia. The company's activities involve heat and power production as well as the sale of heat (steam and hot water) to consumers. Its enterprises are in Arkhangelsk, Vologda, Kostroma, Novgorod and Yaroslavl regions of Russia, and in Skopje (Macedonia).

TGC No 2 PJSC (MIC:TGKB) Headlines

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