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CVO Petrochemical Refinery (DHA:CVOPRL) Debt-to-Revenue : 0.56 (As of Dec. 2023)


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What is CVO Petrochemical Refinery Debt-to-Revenue?

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

CVO Petrochemical Refinery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT352.1 Mil. CVO Petrochemical Refinery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT5.3 Mil. CVO Petrochemical Refinery's annualized Revenue for the quarter that ended in Dec. 2023 was BDT639.0 Mil. CVO Petrochemical Refinery's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.


CVO Petrochemical Refinery Debt-to-Revenue Historical Data

The historical data trend for CVO Petrochemical Refinery'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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CVO Petrochemical Refinery Debt-to-Revenue Chart

CVO Petrochemical Refinery Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.33 6.50 N/A 0.94

CVO Petrochemical Refinery Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.01 0.63 0.77 0.47 0.56

Competitive Comparison of CVO Petrochemical Refinery's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, CVO Petrochemical Refinery'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.


CVO Petrochemical Refinery's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CVO Petrochemical Refinery's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CVO Petrochemical Refinery's Debt-to-Revenue falls into.



CVO Petrochemical Refinery Debt-to-Revenue Calculation

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

CVO Petrochemical Refinery's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(359.515 + 7.183) / 390.141
=0.94

CVO Petrochemical Refinery's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(352.14 + 5.341) / 639.04
=0.56

* 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. 2023) Revenue data.


CVO Petrochemical Refinery Debt-to-Revenue Related Terms

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CVO Petrochemical Refinery (DHA:CVOPRL) Business Description

Traded in Other Exchanges
N/A
Address
37, Katalgonj, Panchlaish, Chattogram, BGD, 4203
CVO Petrochemical Refinery Ltd is a petrochemical company. It is engaged in the production and sale of Hydrocarbon Solvent with the use of new raw material Naphtha and also supplies fuels like Motor Spirit (MS), Mineral Turpentine (MTT), HSD (High-Speed Diesel) which it produces from Natural Gas Condensate.

CVO Petrochemical Refinery (DHA:CVOPRL) Headlines

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