GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jindal Saw Ltd (BOM:500378) » Definitions » Debt-to-Revenue

Jindalw (BOM:500378) Debt-to-Revenue : 0.25 (As of Sep. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Jindalw Debt-to-Revenue?

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

Jindalw's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹39,238 Mil. Jindalw's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹16,021 Mil. Jindalw's annualized Revenue for the quarter that ended in Sep. 2024 was ₹222,877 Mil. Jindalw's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Jindalw Debt-to-Revenue Historical Data

The historical data trend for Jindalw'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.

Jindalw Debt-to-Revenue Chart

Jindalw 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 0.51 0.52 0.48 0.29 0.29

Jindalw Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.28 - 0.31 - 0.25

Competitive Comparison of Jindalw's Debt-to-Revenue

For the Steel subindustry, Jindalw'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.


Jindalw's Debt-to-Revenue Distribution in the Steel Industry

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

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



Jindalw Debt-to-Revenue Calculation

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

Jindalw'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
=(34880.904 + 22389.481) / 200922.097
=0.29

Jindalw's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39237.7 + 16021.1) / 222876.8
=0.25

* 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 (Sep. 2024) Revenue data.


Jindalw Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Jindalw's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Jindalw Business Description

Traded in Other Exchanges
Address
12 Bhikaiji Cama Place, Jindal Centre, New Delhi, IND, 110066
Jindal Saw Ltd is an Indian manufacturer and supplier of iron and steel pipes, fittings, and pellets. Its products can be used in oil and gas exploration, transportation, power generation, the supply of drinking water, drainage, and irrigation, as well as other industrial applications. It operates in two segments namely Iron and steel products and others. The company's operations are located in India, the United States, Italy, United Arab Emirates, and Algeria among others. Geographically, it generates the majority of its revenue from India.

Jindalw Headlines

No Headlines