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Nuvoco Vista (BOM:543334) Debt-to-Revenue : 0.54 (As of Sep. 2024)


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What is Nuvoco Vista Debt-to-Revenue?

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

Nuvoco Vista's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹21,518 Mil. Nuvoco Vista's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹27,099 Mil. Nuvoco Vista's annualized Revenue for the quarter that ended in Sep. 2024 was ₹90,743 Mil. Nuvoco Vista's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.54.


Nuvoco Vista Debt-to-Revenue Historical Data

The historical data trend for Nuvoco Vista'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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Nuvoco Vista Debt-to-Revenue Chart

Nuvoco Vista Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.67 1.07 0.62 0.47 0.42

Nuvoco Vista Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.50 - 0.40 - 0.54

Competitive Comparison of Nuvoco Vista's Debt-to-Revenue

For the Building Materials subindustry, Nuvoco Vista'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.


Nuvoco Vista's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Nuvoco Vista's Debt-to-Revenue distribution charts can be found below:

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



Nuvoco Vista Debt-to-Revenue Calculation

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

Nuvoco Vista'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
=(13740.4 + 30297) / 105386.7
=0.42

Nuvoco Vista'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
=(21518.3 + 27099) / 90743.2
=0.54

* 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 (Sep. 2024) Revenue data.


Nuvoco Vista Debt-to-Revenue Related Terms

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Nuvoco Vista Business Description

Traded in Other Exchanges
Address
LBS Marg, Equinox Business Park, Tower 3, East Wing, 4th Floor, Off Bandra-Kurla Complex, Kurla (West), Mumbai, MH, IND, 400 070
Nuvoco Vista Corp Ltd is a cement and concrete manufacturing company. It offers diversified products such as cement, ready-mix concrete, and modern building materials. The company generates maximum revenue from the cement segment.

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