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Knowledge Marine & Engineering Works (BOM:543273) Debt-to-Revenue : 0.57 (As of Sep. 2024)


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What is Knowledge Marine & Engineering Works Debt-to-Revenue?

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

Knowledge Marine & Engineering Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹416 Mil. Knowledge Marine & Engineering Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹674 Mil. Knowledge Marine & Engineering Works's annualized Revenue for the quarter that ended in Sep. 2024 was ₹1,912 Mil. Knowledge Marine & Engineering Works's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.57.


Knowledge Marine & Engineering Works Debt-to-Revenue Historical Data

The historical data trend for Knowledge Marine & Engineering Works'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.

Knowledge Marine & Engineering Works Debt-to-Revenue Chart

Knowledge Marine & Engineering Works Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.58 0.51 0.43 0.12 0.37

Knowledge Marine & Engineering Works Semi-Annual Data
Mar18 Mar19 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 0.07 0.15 0.16 0.53 0.57

Competitive Comparison of Knowledge Marine & Engineering Works's Debt-to-Revenue

For the Marine Shipping subindustry, Knowledge Marine & Engineering Works'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.


Knowledge Marine & Engineering Works's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Knowledge Marine & Engineering Works's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Knowledge Marine & Engineering Works's Debt-to-Revenue falls into.


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Knowledge Marine & Engineering Works Debt-to-Revenue Calculation

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

Knowledge Marine & Engineering Works'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
=(184.468 + 417.48) / 1635.831
=0.37

Knowledge Marine & Engineering Works'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
=(415.633 + 673.657) / 1912.488
=0.57

* 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.


Knowledge Marine & Engineering Works Debt-to-Revenue Related Terms

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Knowledge Marine & Engineering Works Business Description

Traded in Other Exchanges
Address
Deonar Village Road, Office No. 402, Sai Samarth Business Park, Govandi (East), Mumbai, MH, IND, 400088
Knowledge Marine & Engineering Works Ltd is engaged in the business of owning, chartering, and hiring along with manning, operation, technical maintenance, and allied works of Marine Crafts and Marine Infrastructure. Geographically, the company operates in India, Myanmar, and Bahrain. The majority of its revenue is derived from its business in India.

Knowledge Marine & Engineering Works Headlines

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