NMDC (BOM:526371) Debt-to-Revenue : 0.13 (As of Mar. 2024)

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What is NMDC Debt-to-Revenue?

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

NMDC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹33,570 Mil. NMDC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹18 Mil. NMDC's annualized Revenue for the quarter that ended in Mar. 2024 was ₹259,572 Mil. NMDC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.

NMDC Debt-to-Revenue Historical Data

The historical data trend for NMDC'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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NMDC Debt-to-Revenue Chart

NMDC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.10

0.15

0.07

0.02

0.16

NMDC 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															0.02	-	0.13	-	0.13

Competitive Comparison of NMDC's Debt-to-Revenue

For the Steel subindustry, NMDC'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.

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

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

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

NMDC Debt-to-Revenue Calculation

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

NMDC'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
	=	(33570.2	+	17.6)	/	213078.5
	=	0.16

NMDC'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
	=	(33570.2	+	17.6)	/	259572.4
	=	0.13

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.

NMDC Debt-to-Revenue Related Terms

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NMDC (BOM:526371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NMDC Ltd (BOM:526371) » Definitions » Debt-to-Revenue

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NMDC:India

Address

Khanij Bhavan, 10-3-311/A, Castle Hills, Masab Tank, Hyderabad, TG, IND, 500 028

Website

https://www.nmdc.co.in

NMDC Ltd is engaged in the mining of a wide range of minerals, including iron ore, copper, sponge iron, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, and beach sands. The company also owns a windmill project in Karnataka. Iron ore accounts for most of its revenue. It produces iron ore from three mines: namely, Bailadila Deposit-14/11C, Bailadila Deposit-5, 10/11A (Chhattisgarh State), and Donimalai Iron Ore Mines (Karnataka State). Geographically, the company generates the majority of its revenue from the Indian domestic market. The Indian government owns a majority share of the company.

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