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Andhra Petrochemicals (BOM:500012) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Andhra Petrochemicals Debt-to-Revenue?

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

Andhra Petrochemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹104 Mil. Andhra Petrochemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹733 Mil. Andhra Petrochemicals's annualized Revenue for the quarter that ended in Mar. 2024 was ₹11,138 Mil. Andhra Petrochemicals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Andhra Petrochemicals Debt-to-Revenue Historical Data

The historical data trend for Andhra Petrochemicals'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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Andhra Petrochemicals Debt-to-Revenue Chart

Andhra Petrochemicals 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 0.19 0.14 0.09 0.13 0.11

Andhra Petrochemicals 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 0.14 - 0.12 - 0.08

Competitive Comparison of Andhra Petrochemicals's Debt-to-Revenue

For the Chemicals subindustry, Andhra Petrochemicals'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.


Andhra Petrochemicals's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Andhra Petrochemicals's Debt-to-Revenue distribution charts can be found below:

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



Andhra Petrochemicals Debt-to-Revenue Calculation

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

Andhra Petrochemicals'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
=(103.906 + 732.993) / 7886.735
=0.11

Andhra Petrochemicals'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
=(103.906 + 732.993) / 11138.32
=0.08

* 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.


Andhra Petrochemicals Debt-to-Revenue Related Terms

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Andhra Petrochemicals (BOM:500012) Business Description

Traded in Other Exchanges
N/A
Address
Venkatarayapuram, West Godavari District, Tanuku, AP, IND, 534215
Andhra Petrochemicals Ltd is an India-based company, which is engaged in the manufacturing of oxo-alcohols. The company's products/services include 2 Ethyl Hexanol and Butanols. It offers Normal Butanol and Iso Butanol. Its 2 Ethyl Hexanol has applications in plasticizers, stabilizers, solvents, acrylates, and finishing compounds for ink. Other applications of 2 Ethyl Hexanol include nitrate esters, lube and fuel additives, surfactants, mining, stabilizers, solvent extractions, oil flotations, agricultural chemicals, and engine machinery lubrication. Its facilities include steam generation, diesel power generation, seawater cooling towers, and raw water storage.

Andhra Petrochemicals (BOM:500012) Headlines

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