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Goa Carbon (BOM:509567) Debt-to-Revenue : 0.55 (As of Sep. 2024)


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What is Goa Carbon Debt-to-Revenue?

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

Goa Carbon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹2,595 Mil. Goa Carbon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹43 Mil. Goa Carbon's annualized Revenue for the quarter that ended in Sep. 2024 was ₹4,756 Mil. Goa Carbon's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


Goa Carbon Debt-to-Revenue Historical Data

The historical data trend for Goa Carbon'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.

Goa Carbon Debt-to-Revenue Chart

Goa Carbon 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 0.09 0.31 0.31 0.32

Goa Carbon 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 0.13 - 0.47 - 0.55

Competitive Comparison of Goa Carbon's Debt-to-Revenue

For the Specialty Chemicals subindustry, Goa Carbon'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.


Goa Carbon's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Goa Carbon Debt-to-Revenue Calculation

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

Goa Carbon'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
=(3266.254 + 70.55) / 10567.938
=0.32

Goa Carbon'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
=(2594.713 + 42.584) / 4756.336
=0.55

* 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.


Goa Carbon Debt-to-Revenue Related Terms

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Goa Carbon Business Description

Traded in Other Exchanges
Address
Dempo House, Campal, Panaji, GA, IND, 403001
Goa Carbon Ltd is engaged in the business of manufacturing and marketing Calcined Petroleum Coke (CPC). The company is a regular supplier to aluminum smelters, graphite electrodes, and titanium Dioxide manufacturers, as well as other users in the metallurgical and chemical industries. The company is based in India.

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