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Kabra Extrusiontechnik (BOM:524109) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Kabra Extrusiontechnik Debt-to-Revenue?

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

Kabra Extrusiontechnik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹799 Mil. Kabra Extrusiontechnik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹56 Mil. Kabra Extrusiontechnik's annualized Revenue for the quarter that ended in Mar. 2024 was ₹6,716 Mil. Kabra Extrusiontechnik's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Kabra Extrusiontechnik Debt-to-Revenue Historical Data

The historical data trend for Kabra Extrusiontechnik'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.

Kabra Extrusiontechnik Debt-to-Revenue Chart

Kabra Extrusiontechnik 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 0.13 0.09 0.15 0.11 0.14

Kabra Extrusiontechnik 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 0.10 - 0.12 - 0.13

Competitive Comparison of Kabra Extrusiontechnik's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Kabra Extrusiontechnik'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.


Kabra Extrusiontechnik's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kabra Extrusiontechnik's Debt-to-Revenue distribution charts can be found below:

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



Kabra Extrusiontechnik Debt-to-Revenue Calculation

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

Kabra Extrusiontechnik'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
=(799.429 + 56.249) / 6077.742
=0.14

Kabra Extrusiontechnik'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
=(799.429 + 56.249) / 6716.152
=0.13

* 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.


Kabra Extrusiontechnik Debt-to-Revenue Related Terms

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Kabra Extrusiontechnik (BOM:524109) Business Description

Traded in Other Exchanges
Address
New Link Road, B Wing, 10th Floor, Fortune Terraces, Opposite Citi Mall, Andheri (West), Mumbai, MH, IND, 400053
Kabra Extrusiontechnik Ltd is a manufacturer of extrusion plants. The group specializes in providing plastic extrusion machinery for manufacturing pipes and films. The company operates in two segments namely Extrusion Machinery and Battery Division. The company's products include Pipe Extrusion Lines, Blown Film Lines, Sheet Extrusion Line, Auto Feeding Systems, High-Speed Socketing Equipment, and others. It generates maximum revenue from the Extrusion Machinery segment.

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