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Rushil Decor (NSE:RUSHIL) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Rushil Decor Debt-to-Revenue?

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

Rushil Decor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,340 Mil. Rushil Decor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,618 Mil. Rushil Decor's annualized Revenue for the quarter that ended in Mar. 2024 was ₹9,337 Mil. Rushil Decor's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Rushil Decor Debt-to-Revenue Historical Data

The historical data trend for Rushil Decor'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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Rushil Decor Debt-to-Revenue Chart

Rushil Decor 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 1.24 1.16 0.68 0.48 0.35

Rushil Decor 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 0.47 - 0.38 - 0.32

Competitive Comparison of Rushil Decor's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Rushil Decor'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.


Rushil Decor's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rushil Decor's Debt-to-Revenue distribution charts can be found below:

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



Rushil Decor Debt-to-Revenue Calculation

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

Rushil Decor'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
=(1339.594 + 1618.18) / 8439.696
=0.35

Rushil Decor'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
=(1339.594 + 1618.18) / 9337.012
=0.32

* 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.


Rushil Decor Debt-to-Revenue Related Terms

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Rushil Decor (NSE:RUSHIL) Business Description

Traded in Other Exchanges
Address
Off. Sindhu Bhavan Road, Rushil House, Near Neelkanth Green Bungalow, Shilaj, Ahmedabad, GJ, IND, 380058
Rushil Decor Ltd is an Indian company engaged in the manufacturing of wood engineered products. The segments of the company include Decorative Laminated Sheets, Medium Density Fiber Board, Polyvinyl Chloride Boards, and Medium Density Fiber Board - AP Unit. It generates maximum revenue from Decorative Laminated Sheets segment. Geographically, it derives a majority of revenue from India. It offers products such as single-sided or decorative laminate sheet, double-sided or compact laminate sheets, post-forming laminates, metal bond-laminates, digital laminates, color core laminates, and tabletop grade laminates.

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