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Tinna Rubber & Infrastructure (BOM:530475) Debt-to-Revenue : 0.00 (As of Dec. 2024)


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What is Tinna Rubber & Infrastructure Debt-to-Revenue?

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

Tinna Rubber & Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Tinna Rubber & Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil. Tinna Rubber & Infrastructure's annualized Revenue for the quarter that ended in Dec. 2024 was ₹4,907 Mil. Tinna Rubber & Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.00.


Tinna Rubber & Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Tinna Rubber & Infrastructure'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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Tinna Rubber & Infrastructure Debt-to-Revenue Chart

Tinna Rubber & Infrastructure 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 0.59 0.53 0.31 0.21 0.24

Tinna Rubber & Infrastructure Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.20 - 0.25 -

Competitive Comparison of Tinna Rubber & Infrastructure's Debt-to-Revenue

For the Specialty Chemicals subindustry, Tinna Rubber & Infrastructure'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.


Tinna Rubber & Infrastructure's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tinna Rubber & Infrastructure's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tinna Rubber & Infrastructure's Debt-to-Revenue falls into.


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Tinna Rubber & Infrastructure Debt-to-Revenue Calculation

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

Tinna Rubber & Infrastructure'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
=(384.042 + 475.803) / 3620.668
=0.24

Tinna Rubber & Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 4907.144
=0.00

* 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. 2024) Revenue data.


Tinna Rubber & Infrastructure Debt-to-Revenue Related Terms

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Tinna Rubber & Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
Mandi Road, Tinna House, No.6 Sultanpur, Mehrauli, New Delhi, IND, 110030
Tinna Rubber & Infrastructure Ltd is engaged in recycling of the waste tyres/end of life tyres (ELT) and manufacture of value added products. The company manufactures crumb rubber, crumb rubber modifier (CRM), crumb rubber modified bitumen (CRMB), polymer modified bitumen (PMB), bitumen emulsion, reclaimed rubber/ ultrafine crumb rubber compound, cut wire shots, polymer composites etc. The products are used for making/ repair of road, tyres and auto part industry. Its manufacturing units are located at Panipat in Haryana, Wada & Varle in Maharashtra, Haldia in West Bengal, Gummidipundi in Tamil Nadu. It operates in single segment namely Crumb Rubber, Crumb Rubber Modifier, Modified Bitumen & Bitumen Emulsion and Allied Products.

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