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Sunita Tools (BOM:544001) Debt-to-Revenue : 0.07 (As of Sep. 2024)


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What is Sunita Tools Debt-to-Revenue?

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

Sunita Tools's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹18.8 Mil. Sunita Tools's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1.2 Mil. Sunita Tools's annualized Revenue for the quarter that ended in Sep. 2024 was ₹306.6 Mil. Sunita Tools's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.


Sunita Tools Debt-to-Revenue Historical Data

The historical data trend for Sunita Tools'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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Sunita Tools Debt-to-Revenue Chart

Sunita Tools Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
2.00 1.43 1.20 0.30

Sunita Tools Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial - 0.94 0.92 0.22 0.07

Competitive Comparison of Sunita Tools's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Sunita Tools'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.


Sunita Tools's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sunita Tools's Debt-to-Revenue distribution charts can be found below:

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


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Sunita Tools Debt-to-Revenue Calculation

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

Sunita Tools'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
=(34.597 + 43.781) / 260.906
=0.30

Sunita Tools'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
=(18.775 + 1.168) / 306.578
=0.07

* 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.


Sunita Tools Debt-to-Revenue Related Terms

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Sunita Tools Business Description

Traded in Other Exchanges
N/A
Address
Sativali Road, Survey No. 66, Plot No. A, Valiv, Vasai East, Palghar, Thane, MH, IND, 401208
Sunita Tools Ltd is an engineering and mould base industry. It manufactures Ground Plates, Mould Bases, and Precision CNC Machining. Company products are a pre-requisite and act as food to the manufacturing industries be it Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.

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