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Polymac Thermoformers (BOM:537573) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Polymac Thermoformers Debt-to-Revenue?

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

Polymac Thermoformers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1.24 Mil. Polymac Thermoformers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹17.81 Mil. Polymac Thermoformers's annualized Revenue for the quarter that ended in Sep. 2024 was ₹77.44 Mil. Polymac Thermoformers's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Polymac Thermoformers Debt-to-Revenue Historical Data

The historical data trend for Polymac Thermoformers'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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Polymac Thermoformers Debt-to-Revenue Chart

Polymac Thermoformers 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 0.20 0.21 4.00 0.78 0.13

Polymac Thermoformers Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 4.76 0.66 0.45 0.22 0.25

Competitive Comparison of Polymac Thermoformers's Debt-to-Revenue

For the Packaging & Containers subindustry, Polymac Thermoformers'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.


Polymac Thermoformers's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Polymac Thermoformers's Debt-to-Revenue distribution charts can be found below:

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


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Polymac Thermoformers Debt-to-Revenue Calculation

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

Polymac Thermoformers'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
=(0 + 15.286) / 118.698
=0.13

Polymac Thermoformers'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
=(1.238 + 17.811) / 77.444
=0.25

* 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 two times the quarterly (Sep. 2024) Revenue data.


Polymac Thermoformers Debt-to-Revenue Related Terms

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Polymac Thermoformers Business Description

Traded in Other Exchanges
N/A
Address
29A, Weston Street, 3rd Floor, Room Number C5, Kolkata, WB, IND, 700012
Polymac Thermoformers Ltd is engaged in the manufacturing operations of disposable plastic glasses, cups and bowls.

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