SPP Polymer (NSE:SPPPOLY) Debt-to-Revenue : 0.21 (As of Mar. 2024)

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What is SPP Polymer Debt-to-Revenue?

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

SPP Polymer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹105.0 Mil. SPP Polymer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹84.8 Mil. SPP Polymer's annualized Revenue for the quarter that ended in Mar. 2024 was ₹917.5 Mil. SPP Polymer's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.

SPP Polymer Debt-to-Revenue Historical Data

The historical data trend for SPP Polymer'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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SPP Polymer Debt-to-Revenue Chart

SPP Polymer Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.07

0.16

0.34

0.21

SPP Polymer Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Debt-to-Revenue	0.07	0.16	0.34	0.21

Competitive Comparison of SPP Polymer's Debt-to-Revenue

For the Packaging & Containers subindustry, SPP Polymer'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.

SPP Polymer's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SPP Polymer's Debt-to-Revenue distribution charts can be found below:

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

SPP Polymer Debt-to-Revenue Calculation

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

SPP Polymer'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
	=	(104.985	+	84.796)	/	917.511
	=	0.21

SPP Polymer'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
	=	(104.985	+	84.796)	/	917.511
	=	0.21

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 one times the quarterly (Mar. 2024) Revenue data.

SPP Polymer Debt-to-Revenue Related Terms

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SPP Polymer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SPP Polymer Ltd (NSE:SPPPOLY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No-04, Sector-01, IIE, SIIDCUL, Pantnagar, Udhamsingh Nagar, Rudrapur, UT, IND, 263153

Website

https://www.spppolymer.com

SPP Polymer Ltd is engaged in the business of manufacturing of HDPE/PP woven fabric & bags, non-woven fabrics & bags and PP Multifilament yarn. It offers packaging solutions to business-to-business (B2B) manufacturers catering to different industries such as cement, chemicals, food grains, sugars, polymers, agriculture, and others for the packaging of goods in big quantities.

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