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Inertia Steel (BOM:512025) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Inertia Steel Debt-to-Revenue?

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

Inertia Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹56.5 Mil. Inertia Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹54.0 Mil. Inertia Steel's annualized Revenue for the quarter that ended in Sep. 2024 was ₹675.2 Mil. Inertia Steel's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Inertia Steel Debt-to-Revenue Historical Data

The historical data trend for Inertia Steel'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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Inertia Steel Debt-to-Revenue Chart

Inertia Steel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
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Inertia Steel 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 - - - N/A 0.16

Competitive Comparison of Inertia Steel's Debt-to-Revenue

For the Steel subindustry, Inertia Steel'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.


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

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

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



Inertia Steel Debt-to-Revenue Calculation

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

Inertia Steel's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Inertia Steel'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
=(56.477 + 54.023) / 675.156
=0.16

* 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.


Inertia Steel Debt-to-Revenue Related Terms

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Inertia Steel Business Description

Traded in Other Exchanges
N/A
Address
422, Tulsiani Chamber, Nariman Point, Mumbai, MH, IND, 400 021
Inertia Steel Ltd is engaged in the business as merchants, commission agents, brokers, buyers, sellers, importer, exporter, dealers, and business agents, trading in iron and steel and others. The firm derives revenue from the sale of Steel and Fabricated items.

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