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Asahi Songwon Colors (NSE:ASAHISONG) Debt-to-Revenue : 0.35 (As of Sep. 2024)


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What is Asahi Songwon Colors Debt-to-Revenue?

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

Asahi Songwon Colors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,299 Mil. Asahi Songwon Colors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹676 Mil. Asahi Songwon Colors's annualized Revenue for the quarter that ended in Sep. 2024 was ₹5,664 Mil. Asahi Songwon Colors's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.


Asahi Songwon Colors Debt-to-Revenue Historical Data

The historical data trend for Asahi Songwon Colors'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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Asahi Songwon Colors Debt-to-Revenue Chart

Asahi Songwon Colors 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 0.08 0.18 0.21 0.36 0.47

Asahi Songwon Colors 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 0.40 - 0.40 - 0.35

Competitive Comparison of Asahi Songwon Colors's Debt-to-Revenue

For the Specialty Chemicals subindustry, Asahi Songwon Colors'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.


Asahi Songwon Colors's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Asahi Songwon Colors's Debt-to-Revenue falls into.



Asahi Songwon Colors Debt-to-Revenue Calculation

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

Asahi Songwon Colors'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
=(1286.678 + 691.793) / 4253.417
=0.47

Asahi Songwon Colors'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
=(1299.078 + 675.906) / 5664.276
=0.35

* 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.


Asahi Songwon Colors Debt-to-Revenue Related Terms

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Asahi Songwon Colors Business Description

Traded in Other Exchanges
Address
Thaltej-Shilaj Road, Asahi House, 20, Times Corporate Park, Thaltej, Ahmedabad, GJ, IND, 380059
Asahi Songwon Colors Ltd is a supplier and manufacturer of pigment color. It is principally engaged in the business of manufacturing phthalocyanine pigment and derivatives in India. The company deals with the following pigments: CPC Blue Crude, Pigment Alfa Blue 15:0, Pigment Alfa Blue 15:1, Pigment Beta Blue 15:3 and Pigment Blue 15.4. These products are mainly used in the manufacture of printing inks while the rest find application in paints, plastics, textiles and paper industries. The company is in the process of adding new products in future. The majority of the revenue is generated outside India.

Asahi Songwon Colors Headlines

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