Shiv Aum Steels (NSE:SHIVAUM) Debt-to-Revenue : 0.15 (As of Sep. 2024)

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What is Shiv Aum Steels Debt-to-Revenue?

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

Shiv Aum Steels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹656 Mil. Shiv Aum Steels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹90 Mil. Shiv Aum Steels's annualized Revenue for the quarter that ended in Sep. 2024 was ₹5,034 Mil. Shiv Aum Steels's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.

Shiv Aum Steels Debt-to-Revenue Historical Data

The historical data trend for Shiv Aum Steels'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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Shiv Aum Steels Debt-to-Revenue Chart

Shiv Aum Steels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.16

0.19

0.11

0.12

0.13

Shiv Aum Steels Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial										0.13	0.11	0.12	0.13	0.15

Competitive Comparison of Shiv Aum Steels's Debt-to-Revenue

For the Steel subindustry, Shiv Aum Steels'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.

Shiv Aum Steels's Debt-to-Revenue Distribution in the Steel Industry

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

* The bar in red indicates where Shiv Aum Steels's Debt-to-Revenue falls into.

Shiv Aum Steels Debt-to-Revenue Calculation

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

Shiv Aum Steels'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
	=	(601.496	+	90)	/	5547.204
	=	0.12

Shiv Aum Steels'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
	=	(656.319	+	90)	/	5033.878
	=	0.15

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. 2024) Revenue data.

Shiv Aum Steels Debt-to-Revenue Related Terms

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Shiv Aum Steels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shiv Aum Steels Ltd (NSE:SHIVAUM) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Western Express Way, A.K. Road, Office No. 515, The Summit Business Bay, Opposite PVR Cinemas, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.shivaumsteels.com

Shiv Aum Steels Ltd is engaged in trading mild steel products such as beams, angles, plates, channels, coils, and Thermo mechanically treated (TMT) bars. It operates as a trader, stockist, and distributor of steel products. The product offerings range from different types of Beams, Angles, Channels, TMT Bars, Rails, Sheets, Plates, and Coils including various sub-categories of the said products like I-beam, H-beam, L-shaped angles, T-shaped angles, C-channels and Sheets and Plates of varied thickness and dimensions. The company derives revenue from rendering of the engineering consultancy services.

Shiv Aum Steels Headlines

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