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Seya Industries (NSE:SEYAIND) Debt-to-Revenue : 84.63 (As of Sep. 2024)


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What is Seya Industries Debt-to-Revenue?

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

Seya Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹769.67 Mil. Seya Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹6,948.67 Mil. Seya Industries's annualized Revenue for the quarter that ended in Sep. 2024 was ₹91.20 Mil. Seya Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 84.63.


Seya Industries Debt-to-Revenue Historical Data

The historical data trend for Seya Industries'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.

Seya Industries Debt-to-Revenue Chart

Seya Industries 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 2.98 17.52 11.68 20.74 95.67

Seya Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 62.99 - 125.57 - 84.63

Competitive Comparison of Seya Industries's Debt-to-Revenue

For the Specialty Chemicals subindustry, Seya Industries'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.


Seya Industries's Debt-to-Revenue Distribution in the Chemicals Industry

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

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



Seya Industries Debt-to-Revenue Calculation

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

Seya Industries'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
=(769.665 + 6940.119) / 80.584
=95.67

Seya Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(769.665 + 6948.671) / 91.204
=84.63

* 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 (Sep. 2024) Revenue data.


Seya Industries Debt-to-Revenue Related Terms

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Seya Industries Business Description

Traded in Other Exchanges
Address
T-14 MIDC Tarapur Industrial Area, Boisar, Palghar, MH, IND, 401506
Seya Industries Ltd is an Indian based specialty chemicals manufacturing company. It is engaged in manufacturing of chlorination and nitration processed benzene based products. The company's product portfolio includes Di-Chloro Benzidines, Nitro Anilines, Nitro Chlorobenzenes, and Di-Nitro Chlorobenzenes, among other products. Di-Chloro Benzidines constitutes to the company's revenue. The products offered by the company have applications in end-user segments like computer printing inks, pigments and paints, pharmaceuticals, personal and health care products, agro-chemicals, insecticides and pesticides, organic chemical intermediates, rubber chemicals, textile dyes, thermic fluids, and others.

Seya Industries Headlines

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