The Likhachov Plant PJSC (MIC:ZILL) Interest Expense: ₽-81 Mil (TTM As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:ZILL The Likhachov Plant PJSC MIC:ZILL
17 GF Score
Price ₽4,450.00
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What is The Likhachov Plant PJSC Interest Expense?

The Likhachov Plant PJSC MIC:ZILL -1.11% 17 Interest Expense is ₽-81 Mil as of Jun. 2023. GuruFocus rates MIC:ZILL with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Likhachov Plant PJSC's interest expense for the six months ended in Jun. 2023 was ₽ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-81 Mil.

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. 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. The Likhachov Plant PJSC did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the six months ended in Jun. 2023 was ₽-41 Mil. Its Operating Income for the six months ended in Jun. 2023 was ₽-416 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was ₽4,744 Mil.

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

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.

The Likhachov Plant PJSC Interest Expense Historical Data

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

The Likhachov Plant PJSC Interest Expense Chart

The Likhachov Plant PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,284.90 -933.93 -642.44 -230.17 -81.92

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 Expense 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 -157.69 -72.48 -42.26 -39.66 -40.92
MIC:ZILL
17GF Score
The Likhachov Plant PJSC MIC:ZILL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Likhachov Plant PJSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-81 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₽-81 Mil mean?
The Likhachov Plant PJSC (MIC:ZILL) has a Interest Expense of ₽-81 Mil as of Jun. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Likhachov Plant PJSC and its competitors.
Is The Likhachov Plant PJSC's Interest Expense too high?
The Likhachov Plant PJSC's current Interest Expense is ₽-81 Mil. 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 Expense compare to CSGP and CBRE?
The Likhachov Plant PJSC's Interest Expense of ₽-81 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Likhachov Plant PJSC and its competitors. The Likhachov Plant PJSC's current Interest Expense is ₽-81 Mil. 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 Expense of ₽-81 Mil. The current Interest Expense is ₽-81 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Likhachov Plant PJSC (MIC:ZILL), the current Interest Expense is ₽-81 Mil 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

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

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