GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orient Bell Ltd (BOM:530365) » Definitions » Debt-to-Revenue

Orient Bell (BOM:530365) Debt-to-Revenue : 0.06 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Orient Bell Debt-to-Revenue?

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

Orient Bell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹24 Mil. Orient Bell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹430 Mil. Orient Bell's annualized Revenue for the quarter that ended in Mar. 2024 was ₹8,268 Mil. Orient Bell's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Orient Bell Debt-to-Revenue Historical Data

The historical data trend for Orient Bell'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.

Orient Bell Debt-to-Revenue Chart

Orient Bell 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 0.08 0.02 0.01 0.07

Orient Bell 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 - 0.04 - 0.06

Competitive Comparison of Orient Bell's Debt-to-Revenue

For the Building Products & Equipment subindustry, Orient Bell'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.


Orient Bell's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Orient Bell's Debt-to-Revenue distribution charts can be found below:

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



Orient Bell Debt-to-Revenue Calculation

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

Orient Bell'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
=(24 + 429.5) / 6695
=0.07

Orient Bell'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
=(24 + 429.5) / 8268
=0.05

* 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.


Orient Bell Debt-to-Revenue Related Terms

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


Orient Bell (BOM:530365) Business Description

Traded in Other Exchanges
Address
Iris House, 16, Business Centre, Nangal Raya, New Delhi, IND, 110 046
Orient Bell Ltd is engaged in manufacturing, trading, and selling of ceramic and floor tiles. The firm's products are floor tiles, school tiles, wall tiles, paver tiles, and others. It generates revenue from the sale of its finished goods. Geographically, the company generates a majority of its revenue within India.

Orient Bell (BOM:530365) Headlines

No Headlines