Quality Foils (India) (NSE:QFIL) Debt-to-Revenue : 0.20 (As of Sep. 2023)

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What is Quality Foils (India) Debt-to-Revenue?

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

Quality Foils (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹207 Mil. Quality Foils (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹112 Mil. Quality Foils (India)'s annualized Revenue for the quarter that ended in Sep. 2023 was ₹1,624 Mil. Quality Foils (India)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.20.

Quality Foils (India) Debt-to-Revenue Historical Data

The historical data trend for Quality Foils (India)'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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Quality Foils (India) Debt-to-Revenue Chart

Quality Foils (India) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.27

0.33

0.27

0.23

Quality Foils (India) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	0.19	0.26	0.20

Competitive Comparison of Quality Foils (India)'s Debt-to-Revenue

For the Steel subindustry, Quality Foils (India)'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.

Quality Foils (India)'s Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Quality Foils (India)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Quality Foils (India)'s Debt-to-Revenue falls into.

Quality Foils (India) Debt-to-Revenue Calculation

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

Quality Foils (India)'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
	=	(301.536	+	125.287)	/	1862.963
	=	0.23

Quality Foils (India)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(206.536	+	112.098)	/	1624.012
	=	0.20

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 two times the quarterly (Sep. 2023) Revenue data.

Quality Foils (India) Debt-to-Revenue Related Terms

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Quality Foils (India) (NSE:QFIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Quality Foils (India) Ltd (NSE:QFIL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Industrial Development Colony, Hisar, HR, IND, 125005

Website

https://www.qualitygroup.in

Quality Foils (India) Ltd is engaged in the manufacturing and exporting of Cold Rolled Stainless Steel Strips/Coils and Stainless Steel Flexible Hoses/pipes. The products of the company are sold both in the domestic as well as international markets.

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