The Likhachov Plant PJSC (MIC:ZILL) Interest Coverage: 0 (At Loss) (As of Jun. 2023)


MIC:ZILL The Likhachov Plant PJSC MIC:ZILL
17 GF Score
Price ₽4,545.00
View Full Analysis

What is The Likhachov Plant PJSC Interest Coverage?

The Likhachov Plant PJSC MIC:ZILL 17 Interest Coverage is 0 (At Loss) as of Jun. 2023. GuruFocus rates MIC:ZILL with a GF Score™ of 17/100.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. The Likhachov Plant PJSC's Operating Income for the six months ended in Jun. 2023 was ₽-416 Mil. The Likhachov Plant PJSC's Interest Expense for the six months ended in Jun. 2023 was ₽-41 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for The Likhachov Plant PJSC's Interest Coverage or its related term are showing as below:


MIC:ZILL's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.245
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


The Likhachov Plant PJSC  (MIC:ZILL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


The Likhachov Plant PJSC Interest Coverage Related Terms


The Likhachov Plant PJSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for The Likhachov Plant PJSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The Likhachov Plant PJSC Interest Coverage Chart

The Likhachov Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 1.51 21.99

The Likhachov Plant PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Interest Coverage 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 0.00 6.07 0.00 50.61 0.00

MIC:ZILL vs CSGP, CBRE, BEKE: Interest Coverage Comparison

For the Real Estate Services subindustry, The Likhachov Plant PJSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


The Likhachov Plant PJSC Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The Likhachov Plant PJSC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where The Likhachov Plant PJSC's Interest Coverage falls into.


MIC:ZILL
17GF Score
The Likhachov Plant PJSC MIC:ZILL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Likhachov Plant PJSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Likhachov Plant PJSC's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, The Likhachov Plant PJSC's Interest Expense was ₽-82 Mil. Its Operating Income was ₽1,802 Mil. And its Long-Term Debt & Capital Lease Obligation was ₽108 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2022 )/Interest Expense (A: Dec. 2022 )
=-1*1801.683/-81.92
=21.99

The Likhachov Plant PJSC's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Here, for the six months ended in Jun. 2023, The Likhachov Plant PJSC's Interest Expense was ₽-41 Mil. Its Operating Income was ₽-416 Mil. And its Long-Term Debt & Capital Lease Obligation was ₽4,744 Mil.

The Likhachov Plant PJSC did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
The Likhachov Plant PJSC (MIC:ZILL) has a Interest Coverage of 0 (At Loss) as of Jun. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Likhachov Plant PJSC and its competitors.
Is The Likhachov Plant PJSC's Interest Coverage too high?
The Likhachov Plant PJSC's current Interest Coverage is 0 (At Loss). Overall, The Likhachov Plant PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Likhachov Plant PJSC's Interest Coverage compare to CSGP and CBRE?
The Likhachov Plant PJSC's Interest Coverage of 0 (At Loss) can be compared against companies in the Real Estate industry. The industry median Interest Coverage is 4.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.25, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Likhachov Plant PJSC and its competitors. For the Real Estate industry, the median Interest Coverage is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Likhachov Plant PJSC's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Likhachov Plant PJSC stock overvalued right now?
The Likhachov Plant PJSC (MIC:ZILL) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). The Likhachov Plant PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For The Likhachov Plant PJSC (MIC:ZILL), the current Interest Coverage is 0 (At Loss) as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Likhachov Plant PJSC Business Description

Address ul. Avtozavodskaya, 23, Moscow, RUS, 115280
The Likhachov Plant PJSC manufactures heavy and medium trucks for industrial, farming and military purposes.
17GF Score

Get the complete analysis for MIC:ZILL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽4,545.00
Price