HI-Green Carbon (NSE:HIGREEN) Debt-to-Revenue : 0.17 (As of Mar. 2023)

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What is HI-Green Carbon Debt-to-Revenue?

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

HI-Green Carbon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹98.0 Mil. HI-Green Carbon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ₹38.2 Mil. HI-Green Carbon's annualized Revenue for the quarter that ended in Mar. 2023 was ₹785.2 Mil. HI-Green Carbon's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.17.

HI-Green Carbon Debt-to-Revenue Historical Data

The historical data trend for HI-Green Carbon'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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HI-Green Carbon Debt-to-Revenue Chart

HI-Green Carbon Annual Data

Trend

Mar21

Mar22

Mar23

Debt-to-Revenue

0.74

0.31

0.17

HI-Green Carbon Semi-Annual Data
	Mar21	Mar22	Mar23
Debt-to-Revenue	0.74	0.31	0.17

Competitive Comparison of HI-Green Carbon's Debt-to-Revenue

For the Specialty Chemicals subindustry, HI-Green Carbon'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.

HI-Green Carbon's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where HI-Green Carbon's Debt-to-Revenue falls into.

HI-Green Carbon Debt-to-Revenue Calculation

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

HI-Green Carbon'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
	=	(98.049	+	38.171)	/	785.241
	=	0.17

HI-Green Carbon'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
	=	(98.049	+	38.171)	/	785.241
	=	0.17

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.

HI-Green Carbon Debt-to-Revenue Related Terms

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HI-Green Carbon (NSE:HIGREEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HI-Green Carbon Ltd (NSE:HIGREEN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-557, Lodhika Industrial Estate, Metoda G.I.D.C. Gate No. 3, Metoda, Lodhika, Rajkot, GJ, IND, 360021

Website

https://www.higreencarbon.com

HI-Green Carbon Ltd is engaged in the business of waste tyres recycling. Its manufacturing plant operates on a continuous pyrolysis process. It is an uninterrupted working method with a continuous feeding and discharging system controlled by the program logic controller system. The company processes end-of-life tyres (ELTs) pieces to produce energy components and raw materials. Its major products are Recovered Carbon Black (rCB) and Steel Wires under the Raw Material Category and fuel Oil and Synthesis Gas under the Energy components category.

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