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Alkali Metals (BOM:533029) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Alkali Metals Debt-to-Revenue?

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

Alkali Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹186.7 Mil. Alkali Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹39.0 Mil. Alkali Metals's annualized Revenue for the quarter that ended in Mar. 2024 was ₹976.7 Mil. Alkali Metals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Alkali Metals Debt-to-Revenue Historical Data

The historical data trend for Alkali Metals'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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Alkali Metals Debt-to-Revenue Chart

Alkali Metals 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 0.29 0.40 0.20 0.27 0.27

Alkali Metals 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 - 0.22 0.40 - 0.23

Competitive Comparison of Alkali Metals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Alkali Metals'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.


Alkali Metals's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alkali Metals's Debt-to-Revenue distribution charts can be found below:

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



Alkali Metals Debt-to-Revenue Calculation

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

Alkali Metals'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
=(186.688 + 38.981) / 828.559
=0.27

Alkali Metals'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
=(186.688 + 38.981) / 976.708
=0.23

* 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.


Alkali Metals Debt-to-Revenue Related Terms

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Alkali Metals (BOM:533029) Business Description

Traded in Other Exchanges
Address
Plot B-5, Block III, Industrial Development Area, Uppal, Hyderabad, TG, IND, 500 039
Alkali Metals Ltd operates in the chemical industry. It is engaged in the manufacturing and sale of chemicals. Geographically, it derives a majority of its revenue from External segment. The product portfolio includes sodium and other metal derivatives like amides, hydrides, alkoxides, azides and tetrazoles, pyridine compounds, cyclic compounds, and others.

Alkali Metals (BOM:533029) Headlines

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