Valiant organics (BOM:540145) Debt-to-Equity : 0.35 (As of Mar. 2024)

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What is Valiant organics Debt-to-Equity?

Valiant organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,825 Mil. Valiant organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹745 Mil. Valiant organics's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹7,293 Mil. Valiant organics's debt to equity for the quarter that ended in Mar. 2024 was 0.35.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Valiant organics's Debt-to-Equity or its related term are showing as below:

BOM:540145' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.35 Max: 0.59
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Valiant organics was 0.59. The lowest was 0.01. And the median was 0.35.

BOM:540145's Debt-to-Equity is ranked better than
51.3% of 1388 companies
in the Chemicals industry
Industry Median: 0.36 vs BOM:540145: 0.35

Valiant organics Debt-to-Equity Historical Data

The historical data trend for Valiant organics's Debt-to-Equity 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.

* Premium members only.

Valiant organics Debt-to-Equity Chart

Valiant organics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.36

0.42

0.59

0.40

0.35

Valiant organics Quarterly Data
	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.40	N/A	0.35	N/A	0.35

Competitive Comparison of Valiant organics's Debt-to-Equity

For the Chemicals subindustry, Valiant organics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Valiant organics's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Valiant organics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Valiant organics's Debt-to-Equity falls into.

Valiant organics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Valiant organics's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1825.289	+	744.85)	/	7292.928
	=	0.35

Valiant organics's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1825.289	+	744.85)	/	7292.928
	=	0.35

Valiant organics (BOM:540145) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Valiant organics Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Valiant organics's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Valiant organics (BOM:540145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valiant organics Ltd (BOM:540145) » Definitions » Debt-to-Equity

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VALIANTORG:India

Address

Mulund Goregaon Link Road, 109, Udyog Kshetra, 1st Floor, Mulund (West), Mumbai, MH, IND, 400080

Website

http://www.valiantorganics.com

Valiant organics Ltd is an Indian chemical manufacturing company. It is engaged in the manufacturing of chemicals for agro-intermediate and pharmaceutical requirements. The product portfolio includes Ortho Chloro Phenol, Para Chloro Phenol, 2:4 DI-Chloro Phenol, 2:6 DI-Chloro Phenol, and Para Nirto Aniline (PNA). The chemicals are used in Rubber, Agriculture, Cosmetic and Medical sector. The group sells its products in India and other countries, of which key revenue is derived within India.

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