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Navana CNG (DHA:NAVANACNG) Debt-to-Revenue : 2.62 (As of Mar. 2025)


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What is Navana CNG Debt-to-Revenue?

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

Navana CNG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT3,103 Mil. Navana CNG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT9,138 Mil. Navana CNG's annualized Revenue for the quarter that ended in Mar. 2025 was BDT4,672 Mil. Navana CNG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 2.62.


Navana CNG Debt-to-Revenue Historical Data

The historical data trend for Navana CNG'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.

Navana CNG Debt-to-Revenue Chart

Navana CNG Annual Data
Trend Mar14 Mar15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.82 2.31 2.59 2.80

Navana CNG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 2.40 3.02 2.69 2.66 2.62

Competitive Comparison of Navana CNG's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Navana CNG'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.


Navana CNG's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Navana CNG's Debt-to-Revenue distribution charts can be found below:

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


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Navana CNG Debt-to-Revenue Calculation

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

Navana CNG's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2607.266 + 8797.944) / 4079.722
=2.80

Navana CNG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3103.393 + 9138.213) / 4671.828
=2.62

* 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 (Mar. 2025) Revenue data.


Navana CNG Debt-to-Revenue Related Terms

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Navana CNG Business Description

Traded in Other Exchanges
N/A
Address
205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208
Navana CNG Ltd is engaged in converting petrol and diesel-driven vehicles to compressed natural gas (CNG) driven vehicles, CNG refueling stations, and other related services. The company also focuses on re-testing facilities, package maintenance programs, and manufacturing polymer, plastic, polyethylene, and tubes. Its operating segment includes a Conversion Workshop and CNG & LPG Station. The company generates maximum revenue from the CNG Station segment.

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