GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adeshwar Meditex Ltd (BOM:543309) » Definitions » Debt-to-Revenue

Adeshwar Meditex (BOM:543309) Debt-to-Revenue : 0.15 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Adeshwar Meditex Debt-to-Revenue?

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

Adeshwar Meditex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹101.8 Mil. Adeshwar Meditex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹19.0 Mil. Adeshwar Meditex's annualized Revenue for the quarter that ended in Sep. 2024 was ₹817.9 Mil. Adeshwar Meditex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Adeshwar Meditex Debt-to-Revenue Historical Data

The historical data trend for Adeshwar Meditex'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.

Adeshwar Meditex Debt-to-Revenue Chart

Adeshwar Meditex Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.34 0.34 0.29 0.20 0.17

Adeshwar Meditex 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 0.19 0.23 0.15 0.21 0.15

Competitive Comparison of Adeshwar Meditex's Debt-to-Revenue

For the Medical Instruments & Supplies subindustry, Adeshwar Meditex'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.


Adeshwar Meditex's Debt-to-Revenue Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Adeshwar Meditex's Debt-to-Revenue distribution charts can be found below:

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



Adeshwar Meditex Debt-to-Revenue Calculation

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

Adeshwar Meditex'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
=(128.291 + 10.589) / 797.46
=0.17

Adeshwar Meditex'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
=(101.791 + 18.959) / 817.918
=0.15

* 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.


Adeshwar Meditex Debt-to-Revenue Related Terms

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


Adeshwar Meditex Business Description

Traded in Other Exchanges
N/A
Address
Marol Maroshi Road, Gala 111 Lok Centre, Andheri East, Marol Naka, Mumbai, MH, IND, 400059
Adeshwar Meditex Ltd is engaged in manufacturing surgical dressings and external preparations products such as Sterile surgical wound dressing, Combine dressing, Gauze Dressing and Cotton Products, Medical Bandages and Plaster, Antiseptics / Disinfectants, and others.

Adeshwar Meditex Headlines

No Headlines