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Rangpur Dairy & Food Products (DHA:RDFOOD) Debt-to-Revenue : 0.25 (As of Sep. 2023)


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What is Rangpur Dairy & Food Products Debt-to-Revenue?

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

Rangpur Dairy & Food Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT271 Mil. Rangpur Dairy & Food Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was BDT37 Mil. Rangpur Dairy & Food Products's annualized Revenue for the quarter that ended in Sep. 2023 was BDT1,218 Mil. Rangpur Dairy & Food Products's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.25.


Rangpur Dairy & Food Products Debt-to-Revenue Historical Data

The historical data trend for Rangpur Dairy & Food Products'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.

Rangpur Dairy & Food Products Debt-to-Revenue Chart

Rangpur Dairy & Food Products Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.25 0.27 0.26 0.28

Rangpur Dairy & Food Products 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 0.26 0.24 0.22 0.26 0.25

Competitive Comparison of Rangpur Dairy & Food Products's Debt-to-Revenue

For the Packaged Foods subindustry, Rangpur Dairy & Food Products'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.


Rangpur Dairy & Food Products's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rangpur Dairy & Food Products's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rangpur Dairy & Food Products's Debt-to-Revenue falls into.



Rangpur Dairy & Food Products Debt-to-Revenue Calculation

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

Rangpur Dairy & Food Products'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
=(305.363 + 35.605) / 1212.447
=0.28

Rangpur Dairy & Food Products'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
=(271.148 + 37.413) / 1218.228
=0.25

* 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.


Rangpur Dairy & Food Products Debt-to-Revenue Related Terms

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Rangpur Dairy & Food Products (DHA:RDFOOD) Business Description

Traded in Other Exchanges
N/A
Address
22/19, Khiljee Road, Mohammadpur, Dhaka, BGD, 1207
Rangpur Dairy & Food Products Ltd is engaged in the manufacturing of pasteurized and flavored milk, ghee, butter, mango drinks, fried dal, special toast biscuits, laccha semai, potato chips, jhal muri, and different types of candy and milk products.

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