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DCG Cables & Wires (NSE:DCG) Debt-to-Revenue : 0.34 (As of Mar. 2023)


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What is DCG Cables & Wires Debt-to-Revenue?

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

DCG Cables & Wires's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹154.8 Mil. DCG Cables & Wires's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹32.4 Mil. DCG Cables & Wires's annualized Revenue for the quarter that ended in Mar. 2023 was ₹545.2 Mil. DCG Cables & Wires's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.34.

DCG Cables & Wires Debt-to-Revenue Historical Data

The historical data trend for DCG Cables & Wires'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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DCG Cables & Wires Debt-to-Revenue Chart

DCG Cables & Wires Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Revenue
0.02 0.23 0.34

DCG Cables & Wires Semi-Annual Data
Mar21 Mar22 Mar23
Debt-to-Revenue 0.02 0.23 0.34

Competitive Comparison of DCG Cables & Wires's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, DCG Cables & Wires'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.

DCG Cables & Wires's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DCG Cables & Wires's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where DCG Cables & Wires's Debt-to-Revenue falls into.


DCG Cables & Wires Debt-to-Revenue Calculation

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

DCG Cables & Wires'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
=(154.848 + 32.41) / 545.247
=0.34

DCG Cables & Wires's annualized Debt-to-Revenue for the quarter 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
=(154.848 + 32.41) / 545.247
=0.34

* 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 one times the quarterly (Mar. 2023) Revenue data.

DCG Cables & Wires Debt-to-Revenue Related Terms

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DCG Cables & Wires Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DCG Cables & Wires Ltd (NSE:DCG) » Definitions » Debt-to-Revenue
Comparable Companies
NSE:SUNLITE BOM:532362 BOM:517170 BOM:535719 BOM:517236 BOM:538706 BOM:531215 NSE:AKANKSHA BOM:542580 NSE:EFORCE SZSE:300750 XSWX:ABBN XKRX:373220 HAM:OSR BSP:WEGE3 VRT TSE:6503 XPAR:LR BKK:DELTA SZSE:300124
Traded in Other Exchanges
N/A
Address
Agresen Estate, Unit 1, 622/15+16/12, Chhotalal Ni Chawli, Odhav, Ahmedabad, GJ, IND, 382415
Website
https://www.dcgcableswiresltd.com
DCG Cables & Wires Ltd is a manufacturer of copper cables and wires. It focus is on manufacturing of different types of copper cables which finds application in Transformers that consists of Copper Strips, Paper Covered Copper Strips and Wires (Kraft/Crepe/Nomex/Mica) Bare Copper Wires and Strips, Copper Tapes and Fiber Glass Copper. It also provide paper-covered copper conductors in both rectangular and round shapes, as well as multi-paper-covered copper conductors and connection cables designed specifically for transformers.

DCG Cables & Wires Headlines

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