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D G Khan Cement (KAR:DGKC) Debt-to-Revenue : 0.65 (As of Mar. 2024)


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What is D G Khan Cement Debt-to-Revenue?

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

D G Khan Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨27,237 Mil. D G Khan Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨14,508 Mil. D G Khan Cement's annualized Revenue for the quarter that ended in Mar. 2024 was ₨64,517 Mil. D G Khan Cement's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.


D G Khan Cement Debt-to-Revenue Historical Data

The historical data trend for D G Khan Cement'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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D G Khan Cement Debt-to-Revenue Chart

D G Khan Cement 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 1.03 1.22 0.96 0.78 0.64

D G Khan Cement Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.47 0.62 0.58 0.40 0.65

Competitive Comparison of D G Khan Cement's Debt-to-Revenue

For the Building Materials subindustry, D G Khan Cement'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.


D G Khan Cement's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, D G Khan Cement's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where D G Khan Cement's Debt-to-Revenue falls into.



D G Khan Cement Debt-to-Revenue Calculation

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

D G Khan Cement'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
=(35598.836 + 9763.223) / 70495.201
=0.64

D G Khan Cement's annualized Debt-to-Revenue for the quarter 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
=(27236.858 + 14507.5) / 64517.168
=0.65

* 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. 2024) Revenue data.


D G Khan Cement Debt-to-Revenue Related Terms

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D G Khan Cement (KAR:DGKC) Business Description

Traded in Other Exchanges
N/A
Address
53-A, Lawrence Road, Nishat House, Lahore, PB, PAK
D G Khan Cement Ltd is engaged in the production and sale of Clinker, Ordinary Portland and Sulphate Resistant Cement. It has four cement plants, two plants; located at Dera Ghazi Khan, one in Khairpur District, Chakwal, and one in Hub District, Lasbela. Its products are distributed across the Pakistan market. The company has three segments, which include the Cement segment: Production and sale of clinker, ordinary portland, and sulphate-resistant cement, the Paper segment: Manufacture and supply of paper products and packing material, the Dairy segment: Production and sale of raw milk.

D G Khan Cement (KAR:DGKC) Headlines

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