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JK Cement (NSE:JKCEMENT) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is JK Cement Debt-to-Revenue?

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

JK Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11,836 Mil. JK Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹43,658 Mil. JK Cement's annualized Revenue for the quarter that ended in Mar. 2024 was ₹124,231 Mil. JK Cement's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


JK Cement Debt-to-Revenue Historical Data

The historical data trend for JK Cement'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.

JK Cement Debt-to-Revenue Chart

JK Cement 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 0.61 0.56 0.53 0.54 0.48

JK Cement Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.48 - 0.49 - 0.45

Competitive Comparison of JK Cement's Debt-to-Revenue

For the Building Materials subindustry, JK Cement'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.


JK Cement's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, JK Cement's Debt-to-Revenue distribution charts can be found below:

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



JK Cement Debt-to-Revenue Calculation

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

JK Cement'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
=(11836.1 + 43658.2) / 115560
=0.48

JK Cement's annualized Debt-to-Revenue for the quarter 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
=(11836.1 + 43658.2) / 124230.604
=0.45

* 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 (Mar. 2024) Revenue data.


JK Cement Debt-to-Revenue Related Terms

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JK Cement (NSE:JKCEMENT) Business Description

Traded in Other Exchanges
Address
Gurgaon-Faridabad Road, 5th Floor, Prism Tower, Gwal Pahari, Gurgaon, HR, IND, 122102
JK Cement Ltd is a building materials holding company. The company manufactures cement and cement-related products that primarily consist of grey and white cement. JK Cement's grey cement includes both Portland Pozzolana Cement (PPC) and Ordinary Portland Cement (OPC). The white cement offerings include JK White Cement, as well as cement-based JK Wall Putty, JK Waterproof, and JK Primaxx. JK Cement's wall putty is used as a plaster for walls and ceilings, while JK Waterproof is a water-repellent powder. It has one Reportable Segment for the Company which is "Cement," The company generates the vast majority of its revenue in India.

JK Cement (NSE:JKCEMENT) Headlines

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