QVC Exports (NSE:QVCEL) Debt-to-Revenue : 0.16 (As of Mar. 2024)

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What is QVC Exports Debt-to-Revenue?

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

QVC Exports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹473 Mil. QVC Exports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹26 Mil. QVC Exports's annualized Revenue for the quarter that ended in Mar. 2024 was ₹3,157 Mil. QVC Exports's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.

QVC Exports Debt-to-Revenue Historical Data

The historical data trend for QVC Exports'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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QVC Exports Debt-to-Revenue Chart

QVC Exports Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.30

0.18

0.16

0.11

QVC Exports Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Debt-to-Revenue	N/A	N/A	N/A	0.12	0.16

Competitive Comparison of QVC Exports's Debt-to-Revenue

For the Steel subindustry, QVC Exports'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.

QVC Exports's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, QVC Exports's Debt-to-Revenue distribution charts can be found below:

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

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QVC Exports Debt-to-Revenue Calculation

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

QVC Exports'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
	=	(472.643	+	25.53)	/	4459.865
	=	0.11

QVC Exports'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
	=	(472.643	+	25.53)	/	3157.102
	=	0.16

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 (Mar. 2024) Revenue data.

QVC Exports Debt-to-Revenue Related Terms

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QVC Exports Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » QVC Exports Ltd (NSE:QVCEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

EM Bypass, 6th Floor, South City Business Park 770, Anandapur, Adarsha Nagar, E.K.T, Kolkata, WB, IND, 700107

Website

https://www.qvcgroup.com

QVC Exports Ltd is engaged in the business of dealing in ferro alloys, including but not limited to high carbon silico manganese, low carbon silico manganese, high carbon ferro manganese, high carbon ferro chrome, and ferro silicon. It is also engaged in the dealing in raw materials for manufacturing of steel.

QVC Exports Headlines

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