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Quality RO Industries (BOM:543460) Debt-to-Revenue : 0.13 (As of Sep. 2023)


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What is Quality RO Industries Debt-to-Revenue?

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

Quality RO Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹4.58 Mil. Quality RO Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹11.90 Mil. Quality RO Industries's annualized Revenue for the quarter that ended in Sep. 2023 was ₹122.74 Mil. Quality RO Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.13.

Quality RO Industries Debt-to-Revenue Historical Data

The historical data trend for Quality RO Industries'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.

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Quality RO Industries Debt-to-Revenue Chart

Quality RO Industries Annual Data
Trend Mar22 Mar23
Debt-to-Revenue
2.41 0.44

Quality RO Industries Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue N/A 1.20 0.54 0.38 0.13

Competitive Comparison of Quality RO Industries's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Quality RO Industries'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.

Quality RO Industries's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Quality RO Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Quality RO Industries's Debt-to-Revenue falls into.


Quality RO Industries Debt-to-Revenue Calculation

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

Quality RO Industries's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.628 + 10.446) / 55.205
=0.44

Quality RO Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.582 + 11.903) / 122.74
=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 two times the quarterly (Sep. 2023) Revenue data.

Quality RO Industries Debt-to-Revenue Related Terms

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Quality RO Industries (BOM:543460) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Quality RO Industries Ltd (BOM:543460) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:539098 NSE:BANKA VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544 TSE:7004 ERII BOM:500214 TSE:6013 MIL:GVS
Traded in Other Exchanges
N/A
Address
Plot No. 09, POR Industrial Park, NH 08 Behind Sahayog Hotel, Village PO, Vadodara, GJ, IND, 391243
Website
https://www.qualityro.in
Quality RO Industries Ltd is engaged in the business of manufacturing, marketing, and supplying components for water purifiers and softener equipment. These water purifier parts have been designed to make a proper fit for RO plants and systems of different varieties, as we produce strictly according to industry standards. The company is at present engaged in the business of Trading and Manufacturing RO products and Transportation activities, which constitute two business segments. The prime revenue generator is the trading and manufacturing of the RO products segment.

Quality RO Industries (BOM:543460) Headlines

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