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RHI Magnesita India (BOM:534076) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is RHI Magnesita India Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RHI Magnesita India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,347 Mil. RHI Magnesita India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,520 Mil. RHI Magnesita India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹37,732 Mil. RHI Magnesita India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


RHI Magnesita India Debt-to-Revenue Historical Data

The historical data trend for RHI Magnesita India's Debt-to-Revenue 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.

RHI Magnesita India Debt-to-Revenue Chart

RHI Magnesita India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.03 0.58 0.13

RHI Magnesita India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.45 - 0.13 - 0.13

Competitive Comparison of RHI Magnesita India's Debt-to-Revenue

For the Metal Fabrication subindustry, RHI Magnesita India's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


RHI Magnesita India's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita India's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RHI Magnesita India's Debt-to-Revenue falls into.



RHI Magnesita India Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RHI Magnesita India's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1346.686 + 3519.878) / 37811.04
=0.13

RHI Magnesita India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1346.686 + 3519.878) / 37731.748
=0.13

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


RHI Magnesita India Debt-to-Revenue Related Terms

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RHI Magnesita India (BOM:534076) Business Description

Traded in Other Exchanges
Address
EMAAR Digital Greens Golf Course Road Extension, 301, 316-17, Tower B, Sector 61, Gurugram, HR, IND, 122011
RHI Magnesita India Ltd formerly Orient Refractories Ltd is an Indian based company engaged in the business of manufacturing refractories Monolithics, bricks, and ceramic paper. It is involved in manufacturing, producing and distributing refractories, monolithic for the iron and steel industry. Its product offering includes, isostatically pressed continuous casting refractories, slide gate plates, nozzles and well blocks, tundish nozzles, bottom purging refractories and top purging lances, slag arresting darts, basic spray mass for tundish working lining, castables. The company operates in the Indian and international markets, of which a majority of revenue is generated within India.

RHI Magnesita India (BOM:534076) Headlines

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