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Alumil Rom Industry (BSE:ALU) Debt-to-Revenue : 0.12 (As of Sep. 2023)


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What is Alumil Rom Industry Debt-to-Revenue?

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

Alumil Rom Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei11.7 Mil. Alumil Rom Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was lei1.8 Mil. Alumil Rom Industry's annualized Revenue for the quarter that ended in Sep. 2023 was lei115.1 Mil. Alumil Rom Industry's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.


Alumil Rom Industry Debt-to-Revenue Historical Data

The historical data trend for Alumil Rom Industry'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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Alumil Rom Industry Debt-to-Revenue Chart

Alumil Rom Industry Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.10 0.08 0.08 0.06

Alumil Rom Industry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.12 0.06 0.06 0.08 0.12

Competitive Comparison of Alumil Rom Industry's Debt-to-Revenue

For the Aluminum subindustry, Alumil Rom Industry'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.


Alumil Rom Industry's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's Debt-to-Revenue falls into.



Alumil Rom Industry Debt-to-Revenue Calculation

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

Alumil Rom Industry's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.466 + 2.243) / 109.105
=0.06

Alumil Rom Industry's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.666 + 1.841) / 115.068
=0.12

* 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. 2023) Revenue data.


Alumil Rom Industry Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alumil Rom Industry's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alumil Rom Industry (BSE:ALU) Business Description

Traded in Other Exchanges
N/A
Address
Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.

Alumil Rom Industry (BSE:ALU) Headlines

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