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Rungta Irrigation (BOM:530449) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Rungta Irrigation Debt-to-Revenue?

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

Rungta Irrigation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹94 Mil. Rungta Irrigation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹15 Mil. Rungta Irrigation's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,049 Mil. Rungta Irrigation's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Rungta Irrigation Debt-to-Revenue Historical Data

The historical data trend for Rungta Irrigation'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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Rungta Irrigation Debt-to-Revenue Chart

Rungta Irrigation 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 0.31 0.37 0.33 0.09 0.07

Rungta Irrigation 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 0.06 - 0.10 - 0.05

Competitive Comparison of Rungta Irrigation's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Rungta Irrigation'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.


Rungta Irrigation's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Rungta Irrigation's Debt-to-Revenue distribution charts can be found below:

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



Rungta Irrigation Debt-to-Revenue Calculation

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

Rungta Irrigation'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
=(93.826 + 14.999) / 1487.73
=0.07

Rungta Irrigation'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
=(93.826 + 14.999) / 2049.464
=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.


Rungta Irrigation Debt-to-Revenue Related Terms

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Rungta Irrigation (BOM:530449) Business Description

Traded in Other Exchanges
N/A
Address
Rajendra Place, 101, Pragati Tower 26, New Delhi, IND, 110008
Rungta Irrigation Ltd is primarily engaged in the activity of manufacturing, designing, assembling, and marketing of Sprinkler Irrigation systems. The company has two production units at Ghaziabad and Yanam. Its product portfolio includes the HDPE sprinkler irrigation system, Rungta drip irrigation system, HDPE piping systems, Elastomeric u PVC pipes, Blue casing pipes for bore wells, Electrical conduits pipes, Rigid PVC pipes, and Mini sprinkler irrigation systems.

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