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Aluwind Architectural (NSE:ALUWIND) Debt-to-Revenue : 0.12 (As of Sep. 2023)


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What is Aluwind Architectural Debt-to-Revenue?

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

Aluwind Architectural's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹88.9 Mil. Aluwind Architectural's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹10.5 Mil. Aluwind Architectural's annualized Revenue for the quarter that ended in Sep. 2023 was ₹827.2 Mil. Aluwind Architectural's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.


Aluwind Architectural Debt-to-Revenue Historical Data

The historical data trend for Aluwind Architectural'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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Aluwind Architectural Debt-to-Revenue Chart

Aluwind Architectural Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.21 0.22 0.15

Aluwind Architectural Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Debt-to-Revenue N/A N/A N/A 0.12

Competitive Comparison of Aluwind Architectural's Debt-to-Revenue

For the Building Products & Equipment subindustry, Aluwind Architectural'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.


Aluwind Architectural's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Aluwind Architectural's Debt-to-Revenue distribution charts can be found below:

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



Aluwind Architectural Debt-to-Revenue Calculation

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

Aluwind Architectural's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(60.239 + 10.513) / 488.672
=0.14

Aluwind Architectural'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
=(88.941 + 10.457) / 827.23
=0.12

* 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 two times the quarterly (Sep. 2023) Revenue data.


Aluwind Architectural Debt-to-Revenue Related Terms

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Aluwind Architectural Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Link Road, 604, Palm Spring Centre, Malad (West), Mumbai, MH, IND, 400064
Aluwind Architectural Ltd is engaged in manufacturing and installing a diverse range of aluminum products. It includes windows, doors, curtain walls, cladding, and glazing systems, all meticulously crafted to meet the unique needs of architects, consultants, builders, institutions, and corporations.

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