NMDC Steel (BOM:543768) Debt-to-Revenue : 1.20 (As of Mar. 2024)

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What is NMDC Steel Debt-to-Revenue?

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

NMDC Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹23,909 Mil. NMDC Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹42,710 Mil. NMDC Steel's annualized Revenue for the quarter that ended in Mar. 2024 was ₹55,432 Mil. NMDC Steel's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.20.

NMDC Steel Debt-to-Revenue Historical Data

The historical data trend for NMDC Steel'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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NMDC Steel Debt-to-Revenue Chart

NMDC Steel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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N/A

2.19

NMDC Steel Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				N/A	N/A	N/A	9.34	1.20

Competitive Comparison of NMDC Steel's Debt-to-Revenue

For the Steel subindustry, NMDC Steel'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.

NMDC Steel's Debt-to-Revenue Distribution in the Steel Industry

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

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

NMDC Steel Debt-to-Revenue Calculation

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

NMDC Steel'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
	=	(23908.7	+	42710.4)	/	30489.9
	=	2.18

NMDC Steel'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
	=	(23908.7	+	42710.4)	/	55431.6
	=	1.20

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 (Mar. 2024) Revenue data.

NMDC Steel Debt-to-Revenue Related Terms

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NMDC Steel (BOM:543768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NMDC Steel Ltd (BOM:543768) » Definitions » Debt-to-Revenue

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NSLNISP:India

Address

Khanij Bhavan, 10-3-311/A, Castle Hills, Masab Tank, Hyderabad, TG, IND, 500028

Website

https://nmdcsteel.nmdc.co.in

NMDC Steel Ltd owns and operates mechanized iron ore mines. The company is producing about 35 MTPA of iron ore from its major iron-producing units in Bailadila Sector in Chhattisgarh and Donimalai.

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