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RCC Cements (BOM:531825) Debt-to-Revenue : 122.54 (As of Mar. 2024)


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What is RCC Cements Debt-to-Revenue?

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

RCC Cements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11.76 Mil. RCC Cements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0.00 Mil. RCC Cements's annualized Revenue for the quarter that ended in Mar. 2024 was ₹0.10 Mil. RCC Cements's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 122.54.


RCC Cements Debt-to-Revenue Historical Data

The historical data trend for RCC Cements'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.

RCC Cements Debt-to-Revenue Chart

RCC Cements 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 N/A N/A - - 23.67

RCC Cements 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 - - 16.09 - 122.54

Competitive Comparison of RCC Cements's Debt-to-Revenue

For the Building Materials subindustry, RCC Cements'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.


RCC Cements's Debt-to-Revenue Distribution in the Building Materials Industry

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

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



RCC Cements Debt-to-Revenue Calculation

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

RCC Cements'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
=(11.764 + 0) / 0.497
=23.67

RCC Cements'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
=(11.764 + 0) / 0.096
=122.54

* 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.


RCC Cements Debt-to-Revenue Related Terms

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RCC Cements (BOM:531825) Business Description

Traded in Other Exchanges
N/A
Address
19, Barakhamba Road, Connaught Place, 702, Arunachal Building, New Delhi, IND, 110001
RCC Cements Ltd is an India-based company engaged in the business of manufacturing cement. Geographically the company caters its services only to the Indian market.

RCC Cements (BOM:531825) Headlines

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