GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Machino Plastics Ltd (BOM:523248) » Definitions » Debt-to-Revenue

Machino Plastics (BOM:523248) Debt-to-Revenue : 0.27 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Machino Plastics Debt-to-Revenue?

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

Machino Plastics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹612 Mil. Machino Plastics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹272 Mil. Machino Plastics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,256 Mil. Machino Plastics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Machino Plastics Debt-to-Revenue Historical Data

The historical data trend for Machino Plastics'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.

Machino Plastics Debt-to-Revenue Chart

Machino Plastics 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 0.39 0.49 0.36 0.27 0.26

Machino Plastics 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 0.27 - 0.24 - 0.27

Competitive Comparison of Machino Plastics's Debt-to-Revenue

For the Auto Parts subindustry, Machino Plastics'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.


Machino Plastics's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Machino Plastics's Debt-to-Revenue distribution charts can be found below:

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



Machino Plastics Debt-to-Revenue Calculation

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

Machino Plastics'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
=(611.709 + 271.707) / 3361.937
=0.26

Machino Plastics'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
=(611.709 + 271.707) / 3256.248
=0.27

* 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.


Machino Plastics Debt-to-Revenue Related Terms

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


Machino Plastics (BOM:523248) Business Description

Traded in Other Exchanges
N/A
Address
Delhi-Gurgaon Road, Plot No. 3, Maruti Joint Venture Complex, Udyog Vihar, Phase-IV, Gurgaon, HR, IND, 122015
Machino Plastics Ltd is an India-based automotive component manufacturing company. It is engaged in the manufacture of plastic injection moulded automotive components such as bumpers, dashboards, instruments panels, grills, and others, as original equipment and for the spare parts market. The company operates in the segment of Automotive injection molding plastic components. It derives principal revenue from the sale of products manufactured by it.

Machino Plastics (BOM:523248) Headlines

No Headlines