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Panama Petrochem (BOM:524820) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Panama Petrochem Debt-to-Revenue?

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

Panama Petrochem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹256 Mil. Panama Petrochem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4 Mil. Panama Petrochem's annualized Revenue for the quarter that ended in Mar. 2024 was ₹29,639 Mil. Panama Petrochem's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Panama Petrochem Debt-to-Revenue Historical Data

The historical data trend for Panama Petrochem'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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Panama Petrochem Debt-to-Revenue Chart

Panama Petrochem 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 0.05 0.05 0.01 - 0.01

Panama Petrochem 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 - - - - 0.01

Competitive Comparison of Panama Petrochem's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Panama Petrochem'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.


Panama Petrochem's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Panama Petrochem's Debt-to-Revenue distribution charts can be found below:

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



Panama Petrochem Debt-to-Revenue Calculation

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

Panama Petrochem'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
=(256.3 + 3.8) / 23567.4
=0.01

Panama Petrochem'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
=(256.3 + 3.8) / 29638.8
=0.01

* 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.


Panama Petrochem Debt-to-Revenue Related Terms

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Panama Petrochem (BOM:524820) Business Description

Traded in Other Exchanges
Address
24, Turner Road, No. 401, Aza House, Next to Andhra Bank, Bandra (West), Mumbai, MH, IND, 400 050
Panama Petrochem Ltd manufactures and exports petroleum specialty products. Its products are white oil/liquid paraffin oil, petroleum jelly, transformer oil, rubber process oil, industrial oils and greases, drilling fluids, and others. The products are used in inks and resins, printing, textiles, rubber, pharmaceuticals, cosmetics, power, cables, and for other industrial purposes. The geographical segment of the sales is divided into two segments Domestic and Overseas.

Panama Petrochem (BOM:524820) Headlines

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