SVJTY (Severstal PAO) Interest Expense: $-190 Mil (TTM As of Dec. 2023)


SVJTY Severstal PAO SVJTY
17 GF Score
Price $21.90
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What is Severstal PAO Interest Expense?

Severstal PAO SVJTY 17 Interest Expense is $-190 Mil as of Dec. 2023. GuruFocus rates SVJTY with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Severstal PAO's interest expense for the six months ended in Dec. 2023 was $ -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-190 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. Severstal PAO's Operating Income for the six months ended in Dec. 2023 was $ 1,372 Mil. Severstal PAO's Interest Expense for the six months ended in Dec. 2023 was $ -134 Mil. Severstal PAO's Interest Coverage for the quarter that ended in Dec. 2023 was 10.23. 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.

Severstal PAO  (OTCPK:SVJTY) 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.

Severstal PAO's Interest Expense for the six months ended in Dec. 2023 was $-134 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,372 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $705 Mil.

Severstal PAO's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*1372.426/-134.124
=10.23

* 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.

Severstal PAO Interest Expense Historical Data

* Premium members only.

The historical data trend for Severstal PAO'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.

Severstal PAO Interest Expense Chart

Severstal PAO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -137.06 -134.79 -140.20 -135.80 -184.43

Severstal PAO Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -63.41 -79.21 -54.27 -55.93 -134.12
SVJTY
17GF Score
Severstal PAO SVJTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Severstal PAO 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-190 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 $-190 Mil mean?
Severstal PAO (SVJTY) has a Interest Expense of $-190 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on Severstal PAO and its competitors.
Is Severstal PAO's Interest Expense too high?
Severstal PAO's current Interest Expense is $-190 Mil. Overall, Severstal PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Severstal PAO's Interest Expense compare to NUE and STLD?
Severstal PAO's Interest Expense of $-190 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Severstal PAO and its competitors. Severstal PAO's current Interest Expense is $-190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severstal PAO stock overvalued right now?
Severstal PAO (SVJTY) has a current Interest Expense of $-190 Mil. The current Interest Expense is $-190 Mil. Severstal PAO'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 Severstal PAO (SVJTY), the current Interest Expense is $-190 Mil as of Dec. 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.

Severstal PAO Business Description

Address Klary Tsetkin Street, 2, Moscow, RUS, 127299
Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.
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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