Кольцова Е. Коробкова Т. Нагорнов А. Чувствин М.

Финансовые показателиЗначениеРейтинг Pretax interest coverage (x) BB EBITDA Interest coverage (x) BB Free operating cash flow/total debt (%)16.64%BBB Long-term debt/capital (%)42.33%A Total debt/capitalization incl. short-term debt (%)50.29%BBB Итоговый рейтинг, выставленный S&P BBB S&PBBB Pretax interest coverage (x)3,94 EBITDA Interest coverage (x)6 Funds from operations/total debt (%)33,30% Free operating cash flow/total debt (%)7,20% Pretax return on permanent capital (%)13,90% Operating income/sales (%)0,135 Long-term debt/capital (%)0,427 Total debt/capitalization incl. short-term debt (%)0,478

Stock price, $15.76 Interest d, $ mln Interest e, $ mln n d, mln n e, mln EBIT*, $ mln EBIT (current), $ mln89,2

EBITcur89,20 st. dev66,50 DP52,10 Tstat =0,01

РейтингD/(D+E) Совок. налоговый выигрыш Вероятность дефолта Ожидаемые издержки банкротства Value (L) AAA0%00,28%0, ,152 AAA10%31,8670,28%0, ,019 AAA20%71,7001,41%1, ,545 AA30%122,91450,00%57, ,580 BBB40%191,20065,00%75, ,523 BB50%286,80080,00%92, ,781 B60%430,20080,00%92, ,181 В70%669,20080,00%92, ,181 В-80%661,81880,00%92, ,799