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Maithan Alloys (BOM:590078) Debt-to-Revenue : 0.20 (As of Sep. 2024)


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What is Maithan Alloys Debt-to-Revenue?

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

Maithan Alloys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3,621 Mil. Maithan Alloys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹114 Mil. Maithan Alloys's annualized Revenue for the quarter that ended in Sep. 2024 was ₹18,569 Mil. Maithan Alloys's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.20.


Maithan Alloys Debt-to-Revenue Historical Data

The historical data trend for Maithan Alloys'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.

Maithan Alloys Debt-to-Revenue Chart

Maithan Alloys Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 - 0.01 0.02

Maithan Alloys Quarterly Data
Dec19 Mar20 Jun20 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 Premium Member Only 0.01 - 0.02 - 0.20

Competitive Comparison of Maithan Alloys's Debt-to-Revenue

For the Steel subindustry, Maithan Alloys'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.


Maithan Alloys's Debt-to-Revenue Distribution in the Steel Industry

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

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



Maithan Alloys Debt-to-Revenue Calculation

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

Maithan Alloys'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
=(130.9 + 162.2) / 16977.8
=0.02

Maithan Alloys'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
=(3620.6 + 114) / 18568.8
=0.20

* 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.


Maithan Alloys Debt-to-Revenue Related Terms

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Maithan Alloys Business Description

Traded in Other Exchanges
Address
Village Debipur, P.O. Kalyaneshwari, District Paschim Bardhaman, Burdwan, WB, IND, 713369
Maithan Alloys Ltd is an India-based company engaged in the business of manufacturing and exporting all three bulk Ferroalloys- Ferro Manganese, Silico Manganese, and Ferro Silicon. It is also involved in the generation and supply of Wind Power and has a Captive Power Plant. Geographically the group has a business presence in India and Outside India, of which key revenue is derived from Outside India.

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