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Uniroyal Marine Exports (BOM:526113) Debt-to-Revenue : 0.48 (As of Dec. 2023)


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What is Uniroyal Marine Exports Debt-to-Revenue?

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

Uniroyal Marine Exports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹129.5 Mil. Uniroyal Marine Exports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹6.0 Mil. Uniroyal Marine Exports's annualized Revenue for the quarter that ended in Dec. 2023 was ₹281.1 Mil. Uniroyal Marine Exports's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.48.


Uniroyal Marine Exports Debt-to-Revenue Historical Data

The historical data trend for Uniroyal Marine Exports'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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Uniroyal Marine Exports Debt-to-Revenue Chart

Uniroyal Marine Exports Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.35 0.55 0.48 0.47

Uniroyal Marine Exports Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.54 0.43 0.80 1.95 0.48

Competitive Comparison of Uniroyal Marine Exports's Debt-to-Revenue

For the Farm Products subindustry, Uniroyal Marine Exports'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.


Uniroyal Marine Exports's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uniroyal Marine Exports's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uniroyal Marine Exports's Debt-to-Revenue falls into.



Uniroyal Marine Exports Debt-to-Revenue Calculation

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

Uniroyal Marine Exports's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(121.846 + 5.95) / 274.2
=0.47

Uniroyal Marine Exports's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(129.468 + 5.95) / 281.12
=0.48

* 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 (Dec. 2023) Revenue data.


Uniroyal Marine Exports Debt-to-Revenue Related Terms

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Uniroyal Marine Exports (BOM:526113) Business Description

Traded in Other Exchanges
N/A
Address
11/19 Vengalam PO, Chemanchery Panchayath, Kozhikode, KL, IND, 673303
Uniroyal Marine Exports Ltd is an integrated seafood exporter in India. Its business operations consist of the processing and exporting of marine products. The company is engaged in the business of purchasing, processing, curing, canning, freezing, selling, exporting and dealing in marine products. The firm offers shrimps, squids, cuttlefish, octopus, and seafood mix. Its activities are conducted principally in India.

Uniroyal Marine Exports (BOM:526113) Headlines

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