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Lanka Tiles (COL:TILE.N0000) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Lanka Tiles Debt-to-Revenue?

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

Lanka Tiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු1,604 Mil. Lanka Tiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු0 Mil. Lanka Tiles's annualized Revenue for the quarter that ended in Dec. 2024 was රු17,105 Mil. Lanka Tiles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Lanka Tiles Debt-to-Revenue Historical Data

The historical data trend for Lanka Tiles'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.

Lanka Tiles Debt-to-Revenue Chart

Lanka Tiles 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 0.54 0.10 0.10 0.09 0.07

Lanka Tiles Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.03 0.11 0.23 0.17 0.09

Competitive Comparison of Lanka Tiles's Debt-to-Revenue

For the Building Products & Equipment subindustry, Lanka Tiles'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.


Lanka Tiles's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lanka Tiles's Debt-to-Revenue distribution charts can be found below:

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


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Lanka Tiles Debt-to-Revenue Calculation

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

Lanka Tiles'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
=(964.965 + 188.29) / 16131.536
=0.07

Lanka Tiles's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1604.129 + 0) / 17105.252
=0.09

* 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 (Dec. 2024) Revenue data.


Lanka Tiles Debt-to-Revenue Related Terms

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Lanka Tiles Business Description

Traded in Other Exchanges
N/A
Address
No. 215, Nawala Road, Narahenpita, Colombo, LKA, 05
Lanka Tiles PLC is a manufacturer and seller of glazed ceramic floor tiles in Sri Lanka. The principal activities of the group are the Manufacturing and distribution of glazed ceramic and porcelain floor tiles through a network of dealers and distributors.

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