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ARCL Organics (BOM:543993) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is ARCL Organics Debt-to-Revenue?

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

ARCL Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹113 Mil. ARCL Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹178 Mil. ARCL Organics's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,092 Mil. ARCL Organics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


ARCL Organics Debt-to-Revenue Historical Data

The historical data trend for ARCL Organics'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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ARCL Organics Debt-to-Revenue Chart

ARCL Organics Annual Data
Trend Mar23 Mar24
Debt-to-Revenue
0.12 0.15

ARCL Organics Semi-Annual Data
Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue - 0.13 0.11 0.14

Competitive Comparison of ARCL Organics's Debt-to-Revenue

For the Specialty Chemicals subindustry, ARCL Organics'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.


ARCL Organics's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



ARCL Organics Debt-to-Revenue Calculation

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

ARCL Organics'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
=(113.182 + 178.395) / 1894.507
=0.15

ARCL Organics'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
=(113.182 + 178.395) / 2092.384
=0.14

* 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 (Mar. 2024) Revenue data.


ARCL Organics Debt-to-Revenue Related Terms

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ARCL Organics (BOM:543993) Business Description

Traded in Other Exchanges
N/A
Address
P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141
ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

ARCL Organics (BOM:543993) Headlines

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