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Petronet LNG (BOM:532522) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Petronet LNG Debt-to-Revenue?

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

Petronet LNG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,117 Mil. Petronet LNG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹25,964 Mil. Petronet LNG's annualized Revenue for the quarter that ended in Mar. 2024 was ₹551,727 Mil. Petronet LNG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Petronet LNG Debt-to-Revenue Historical Data

The historical data trend for Petronet LNG'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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Petronet LNG Debt-to-Revenue Chart

Petronet LNG 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 0.11 0.14 0.08 0.06 0.06

Petronet LNG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.06 - 0.06

Competitive Comparison of Petronet LNG's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Petronet LNG'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.


Petronet LNG's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petronet LNG's Debt-to-Revenue distribution charts can be found below:

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



Petronet LNG Debt-to-Revenue Calculation

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

Petronet LNG'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
=(4116.8 + 25964.2) / 527293.3
=0.06

Petronet LNG'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
=(4116.8 + 25964.2) / 551726.8
=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.


Petronet LNG Debt-to-Revenue Related Terms

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Petronet LNG (BOM:532522) Business Description

Traded in Other Exchanges
Address
Babar Road, Barakhamba Lane, World Trade Centre, 1st Floor, New Delhi, IND, 110001
Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.

Petronet LNG (BOM:532522) Headlines

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