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APL Apollo Tubes (NSE:APLAPOLLO) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is APL Apollo Tubes Debt-to-Revenue?

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

APL Apollo Tubes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,030 Mil. APL Apollo Tubes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹5,196 Mil. APL Apollo Tubes's annualized Revenue for the quarter that ended in Sep. 2024 was ₹185,112 Mil. APL Apollo Tubes's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


APL Apollo Tubes Debt-to-Revenue Historical Data

The historical data trend for APL Apollo Tubes'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.

APL Apollo Tubes Debt-to-Revenue Chart

APL Apollo Tubes Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.06 0.05 0.06 0.07

APL Apollo Tubes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.07 - 0.06 - 0.06

Competitive Comparison of APL Apollo Tubes's Debt-to-Revenue

For the Steel subindustry, APL Apollo Tubes'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.


APL Apollo Tubes's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, APL Apollo Tubes's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where APL Apollo Tubes's Debt-to-Revenue falls into.



APL Apollo Tubes Debt-to-Revenue Calculation

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

APL Apollo Tubes's Debt-to-Revenue for the fiscal year 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
=(3386.4 + 8056.1) / 175069.8
=0.07

APL Apollo Tubes's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5030 + 5195.9) / 185112
=0.06

* 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. 2024) Revenue data.


APL Apollo Tubes Debt-to-Revenue Related Terms

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APL Apollo Tubes Business Description

Traded in Other Exchanges
Address
Block-B, SG Centre, Plot No. 37C, Sector-132, Noida, UP, IND, 201304
APL Apollo Tubes Ltd is a steel pipe and tubes manufacturer. Its product portfolio consists of MS Black pipes, Galvanized Tubes, Pre-Galvanized Tubes, and Hollow sections used for structural application household structural applications, solar plants, agriculture structures, engineering, and greenhouses. It operates in a single segment that is the production of ERW steel tubes. Geographically, It operates only in India.

APL Apollo Tubes Headlines

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