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Chromatic India (LUX:168089) Debt-to-Revenue : 1.60 (As of Sep. 2020)


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What is Chromatic India Debt-to-Revenue?

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

Chromatic India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.48 Mil. Chromatic India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.00 Mil. Chromatic India's annualized Revenue for the quarter that ended in Sep. 2020 was $0.30 Mil. Chromatic India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 1.60.


Chromatic India Debt-to-Revenue Historical Data

The historical data trend for Chromatic India'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.

Chromatic India Debt-to-Revenue Chart

Chromatic India Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.11 0.07 0.44 0.46

Chromatic India Quarterly Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.63 - 0.60 - 1.60

Competitive Comparison of Chromatic India's Debt-to-Revenue

For the Specialty Chemicals subindustry, Chromatic India'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.


Chromatic India's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chromatic India's Debt-to-Revenue distribution charts can be found below:

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



Chromatic India Debt-to-Revenue Calculation

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

Chromatic India's Debt-to-Revenue for the fiscal year that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.495 + 0) / 1.084
=0.46

Chromatic India's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.481 + 0) / 0.3
=1.60

* 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. 2020) Revenue data.


Chromatic India Debt-to-Revenue Related Terms

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Chromatic India Business Description

Traded in Other Exchanges
N/A
Address
501, Maker Chamber V, 221, Nariman Point, Mumbai, Maharashtra, IND, 400021
Chromatic India Ltd is an Indian based chemical manufacturing company. It is currently in the business of manufacturing, trading, and export of Synthetic Organic dyes and chemicals. It is a manufacturer and supplier of chemical dyes, dye intermediates, and basic chemicals. Its products include dyestuff based on cyanuric chloride, which includes Chromactive Yellow E - XN, ChromactiveRosso E - XN and Chromactive Navy E - XN; double anchor type, which includes ChromazolYellow BF-3RS. Geographically, the company operates through Domestic and the overseas segments.

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