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LEEL Electricals (NSE:LEEL) Debt-to-Revenue : 0.24 (As of Mar. 2018)


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What is LEEL Electricals Debt-to-Revenue?

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

LEEL Electricals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹5,488 Mil. LEEL Electricals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was ₹2 Mil. LEEL Electricals's annualized Revenue for the quarter that ended in Mar. 2018 was ₹23,306 Mil. LEEL Electricals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2018 was 0.24.


LEEL Electricals Debt-to-Revenue Historical Data

The historical data trend for LEEL Electricals'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.

LEEL Electricals Debt-to-Revenue Chart

LEEL Electricals Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.42 0.41 0.35 0.24

LEEL Electricals Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.42 0.41 0.35 0.24

Competitive Comparison of LEEL Electricals's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, LEEL Electricals'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.


LEEL Electricals's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where LEEL Electricals's Debt-to-Revenue falls into.



LEEL Electricals Debt-to-Revenue Calculation

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

LEEL Electricals's Debt-to-Revenue for the fiscal year that ended in Mar. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5488.3 + 2.1) / 23305.9
=0.24

LEEL Electricals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5488.3 + 2.1) / 23305.9
=0.24

* 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 one times the quarterly (Mar. 2018) Revenue data.


LEEL Electricals Debt-to-Revenue Related Terms

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LEEL Electricals (NSE:LEEL) Business Description

Traded in Other Exchanges
N/A
Address
159, Okhla Industrial Estate, Phase - III, New Delhi, Delhi, IND, 110020
LEEL Electricals Ltd is an India-based heat exchangers coils manufacturer. It manufactures air conditioners for various brands including its own brand of LLOYD. The company also manufactures consumer durable business under Lloyd brand which includes product portfolio like Air-Conditioner, LED TV, Washing Machines, Chest Freezers and other small home appliances. Lloyd's segments are OEM and Packaged Air conditioning Segment, and Heat Exchangers and Components Segments but OEM and Packaged Air conditioning Segment generates the majority of the revenue.

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