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Magadh Sugar & Energy (BOM:540650) Debt-to-Revenue : 0.55 (As of Mar. 2024)


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What is Magadh Sugar & Energy Debt-to-Revenue?

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

Magadh Sugar & Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹5,646 Mil. Magadh Sugar & Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹725 Mil. Magadh Sugar & Energy's annualized Revenue for the quarter that ended in Mar. 2024 was ₹11,525 Mil. Magadh Sugar & Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.55.


Magadh Sugar & Energy Debt-to-Revenue Historical Data

The historical data trend for Magadh Sugar & Energy'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.

* Premium members only.

Magadh Sugar & Energy Debt-to-Revenue Chart

Magadh Sugar & Energy Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.72 0.68 0.65 0.61 0.58

Magadh Sugar & Energy 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 0.49 - 0.19 - 0.55

Competitive Comparison of Magadh Sugar & Energy's Debt-to-Revenue

For the Confectioners subindustry, Magadh Sugar & Energy'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.


Magadh Sugar & Energy's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Magadh Sugar & Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Magadh Sugar & Energy's Debt-to-Revenue falls into.



Magadh Sugar & Energy Debt-to-Revenue Calculation

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

Magadh Sugar & Energy'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
=(5645.875 + 724.849) / 10965.803
=0.58

Magadh Sugar & Energy'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
=(5645.875 + 724.849) / 11524.94
=0.55

* 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.


Magadh Sugar & Energy Debt-to-Revenue Related Terms

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Magadh Sugar & Energy (BOM:540650) Business Description

Traded in Other Exchanges
Address
9/1, R.N. Mukherjee Road, Birla Building, 5th Floor, Kolkata, WB, IND, 700 001
Magadh Sugar & Energy ltd is engaged in the business of sugar and its by-products. The company operates through the following business segments: Sugar, Distillery, and Co-generation. The product portfolio of the company includes sugar, molasses, industrial alcohol and ethanol, canned food, and fruit products.

Magadh Sugar & Energy (BOM:540650) Headlines

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