GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cochin Shipyard Ltd (BOM:540678) » Definitions » Debt-to-Revenue

Cochin Shipyard (BOM:540678) Debt-to-Revenue : 0.09 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Cochin Shipyard Debt-to-Revenue?

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

Cochin Shipyard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. Cochin Shipyard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,723 Mil. Cochin Shipyard's annualized Revenue for the quarter that ended in Mar. 2024 was ₹51,442 Mil. Cochin Shipyard's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Cochin Shipyard Debt-to-Revenue Historical Data

The historical data trend for Cochin Shipyard'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.

Cochin Shipyard Debt-to-Revenue Chart

Cochin Shipyard 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 0.15 0.19 0.18 0.25 0.12

Cochin Shipyard 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 0.25 - 0.14 - 0.09

Competitive Comparison of Cochin Shipyard's Debt-to-Revenue

For the Aerospace & Defense subindustry, Cochin Shipyard'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.


Cochin Shipyard's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cochin Shipyard's Debt-to-Revenue distribution charts can be found below:

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



Cochin Shipyard Debt-to-Revenue Calculation

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

Cochin Shipyard'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 + 4722.808) / 38304.542
=0.12

Cochin Shipyard'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
=(0 + 4722.808) / 51442.236
=0.09

* 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.


Cochin Shipyard Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cochin Shipyard's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cochin Shipyard (BOM:540678) Business Description

Traded in Other Exchanges
Address
Administrative Building, Cochin Shipyard Premises, Perumanoor, Ernakulam, Kochi, KL, IND, 682 015
Cochin Shipyard Ltd is an Indian-based company engaged in the business activities of Shipbuilding and Ship repair. The company has two operating segments, namely, Shipbuilding and Repair of Ships/Offshore Structures. It generates maximum revenue from the Shipbuilding segment. The Shipbuilding segment offers products such as Oil Tankers, Bulk Carriers, Electric Passenger Ferries, Pax Vessels, Tugs, Aircraft Carriers, Pollution Control Vessels, and many more. The Ship repair segment includes maintenance and repair of all types of vessels including Tankers, Bulk Carriers, Aircraft Carriers, Defense Vessels, and all kinds of Commercial and Specialized vessels.

Cochin Shipyard (BOM:540678) Headlines

No Headlines