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Oriental Rail Infrastructure (BOM:531859) Debt-to-Revenue : 0.38 (As of Sep. 2024)


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What is Oriental Rail Infrastructure Debt-to-Revenue?

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

Oriental Rail Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,810 Mil. Oriental Rail Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,036 Mil. Oriental Rail Infrastructure's annualized Revenue for the quarter that ended in Sep. 2024 was ₹7,445 Mil. Oriental Rail Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.38.


Oriental Rail Infrastructure Debt-to-Revenue Historical Data

The historical data trend for Oriental Rail 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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Oriental Rail Infrastructure Debt-to-Revenue Chart

Oriental Rail 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 0.72 0.75 1.03 0.97 0.56

Oriental Rail Infrastructure Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.67 - 0.43 - 0.38

Competitive Comparison of Oriental Rail Infrastructure's Debt-to-Revenue

For the Railroads subindustry, Oriental Rail 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.


Oriental Rail Infrastructure's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Oriental Rail Infrastructure's Debt-to-Revenue distribution charts can be found below:

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



Oriental Rail Infrastructure Debt-to-Revenue Calculation

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

Oriental Rail 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
=(1814.991 + 1120.787) / 5261.994
=0.56

Oriental Rail Infrastructure's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1809.626 + 1036.462) / 7445.284
=0.38

* 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 (Sep. 2024) Revenue data.


Oriental Rail Infrastructure Debt-to-Revenue Related Terms

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Oriental Rail Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
16, Mascarenhas Road, Mazgaon, Mumbai, MH, IND, 400010
Oriental Rail Infrastructure Ltd is involved in the manufacturing of wood-based resin-impregnated densified laminated boards. It is engaged in the manufacturing, buying, and selling of various types of Recron, Seat and Bearth, and Coompreg Boards. It is also involved in trading timber woods, ferrous and non-ferrous metals, casting tools, slabs, rods, section flats, and other ferrous and non-ferrous products. The company caters to both Indian and international markets.

Oriental Rail Infrastructure Headlines

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