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Whirlpool of India (BOM:500238) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Whirlpool of India Debt-to-Revenue?

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

Whirlpool of India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹493 Mil. Whirlpool of India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,816 Mil. Whirlpool of India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹69,360 Mil. Whirlpool of India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Whirlpool of India Debt-to-Revenue Historical Data

The historical data trend for Whirlpool of 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.

Whirlpool of India Debt-to-Revenue Chart

Whirlpool of 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 - 0.01 0.02 0.02 0.03

Whirlpool of 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 0.02 - 0.03 - 0.03

Competitive Comparison of Whirlpool of India's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Whirlpool of 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.


Whirlpool of India's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Whirlpool of India's Debt-to-Revenue distribution charts can be found below:

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



Whirlpool of India Debt-to-Revenue Calculation

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

Whirlpool of 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
=(493.2 + 1816.4) / 68297.9
=0.03

Whirlpool of 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
=(493.2 + 1816.4) / 69359.6
=0.03

* 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.


Whirlpool of India Debt-to-Revenue Related Terms

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Whirlpool of India (BOM:500238) Business Description

Traded in Other Exchanges
Address
Plot No. 40, Sector-44, Whirlpool House, Gurugram, HR, IND, 122 002
Whirlpool of India Ltd is an India-based company that is principally engaged in producing and selling major home appliances. Its products consist of refrigerators, washing machines, air conditioners, water purifiers, microwave ovens, small domestic appliances, built-in appliances, and others. The Company's operations predominantly comprise of only one segment i.e. Home Appliances. The company also offers services to customers. The company generates the majority of total revenue from the Indian domestic market, with the rest from overseas markets. The company is headquartered in Gurgaon.

Whirlpool of India (BOM:500238) Headlines

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