SP Refractories (NSE:SPRL) Debt-to-Asset : 0.31 (As of Sep. 2023)

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What is SP Refractories Debt-to-Asset?

SP Refractories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹31.8 Mil. SP Refractories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹20.3 Mil. SP Refractories's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₹169.1 Mil. SP Refractories's debt to asset for the quarter that ended in Sep. 2023 was 0.31.

SP Refractories Debt-to-Asset Historical Data

The historical data trend for SP Refractories's Debt-to-Asset 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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SP Refractories Debt-to-Asset Chart

SP Refractories Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

0.47

0.46

0.36

0.33

0.34

SP Refractories Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial			0.32	0.33	0.37	0.34	0.31

Competitive Comparison of SP Refractories's Debt-to-Asset

For the Building Materials subindustry, SP Refractories's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

SP Refractories's Debt-to-Asset Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SP Refractories's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where SP Refractories's Debt-to-Asset falls into.

SP Refractories Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SP Refractories's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(33.127	+	21.073)	/	160.99
	=	0.34

SP Refractories's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(31.785	+	20.3)	/	169.096
	=	0.31

SP Refractories (NSE:SPRL) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

SP Refractories Debt-to-Asset Related Terms

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SP Refractories (NSE:SPRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SP Refractories Ltd (NSE:SPRL) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Hingna Road, M-10, M-11/1 & M-11/2, MIDC Industrial Area, Nagpur, MH, IND, 440016

Website

https://www.sprefractories.com

SP Refractories Ltd is engaged in manufacturing and supplying refractory material made using hydrated lime, calcined alumina, and other raw materials. The Company is involved in single segment of manufacturing and supplying of high quality refractory material. Its core focus is on refractory cement which is a niche and high-margin cement widely used in iron and steel and construction industries because of its thermal conductivity, maximum strength, and heat resistance.

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