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Beekay Steel Industries (BOM:539018) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is Beekay Steel Industries Debt-to-Revenue?

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

Beekay Steel Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,237 Mil. Beekay Steel Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,031 Mil. Beekay Steel Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹10,135 Mil. Beekay Steel Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Beekay Steel Industries Debt-to-Revenue Historical Data

The historical data trend for Beekay Steel Industries'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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Beekay Steel Industries Debt-to-Revenue Chart

Beekay Steel Industries 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 0.12 0.19 0.23 0.22 0.23

Beekay Steel Industries 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 0.22 - 0.26 - 0.22

Competitive Comparison of Beekay Steel Industries's Debt-to-Revenue

For the Steel subindustry, Beekay Steel Industries'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.


Beekay Steel Industries's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Beekay Steel Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Beekay Steel Industries's Debt-to-Revenue falls into.



Beekay Steel Industries Debt-to-Revenue Calculation

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

Beekay Steel Industries'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
=(1236.894 + 1030.597) / 10005.03
=0.23

Beekay Steel Industries'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
=(1236.894 + 1030.597) / 10134.996
=0.22

* 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.


Beekay Steel Industries Debt-to-Revenue Related Terms

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Beekay Steel Industries (BOM:539018) Business Description

Traded in Other Exchanges
N/A
Address
2/1A, Sarat Bose Road, Lansdowne Towers, 4th Floor, Kolkata, WB, IND, 700020
Beekay Steel Industries Ltd is engaged in the business of producing steel products. It operates in the business segment of Rolling of iron and steel. Its products include Sections including flats, rounds, squares, RCS, hexagonals, octagonals, and trapezium; Bright Bars including flats, rounds, squares, and hexagonals; Structurals including angles, channels, i-beams, and h-beams; TMT bars; and coil springs. The company derives revenues from the sale of manufactured goods, traded goods and related services.

Beekay Steel Industries (BOM:539018) Headlines

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