GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vadivarhe Speciality Chemicals Ltd (NSE:VSCL) » Definitions » Debt-to-Revenue

Vadivarhe Speciality Chemicals (NSE:VSCL) Debt-to-Revenue : 0.89 (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Vadivarhe Speciality Chemicals Debt-to-Revenue?

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

Vadivarhe Speciality Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹67.7 Mil. Vadivarhe Speciality Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹182.6 Mil. Vadivarhe Speciality Chemicals's annualized Revenue for the quarter that ended in Sep. 2023 was ₹282.0 Mil. Vadivarhe Speciality Chemicals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.89.


Vadivarhe Speciality Chemicals Debt-to-Revenue Historical Data

The historical data trend for Vadivarhe Speciality Chemicals'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.

Vadivarhe Speciality Chemicals Debt-to-Revenue Chart

Vadivarhe Speciality Chemicals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.69 0.89 1.14 0.62

Vadivarhe Speciality Chemicals Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.99 1.05 0.65 0.60 0.89

Competitive Comparison of Vadivarhe Speciality Chemicals's Debt-to-Revenue

For the Specialty Chemicals subindustry, Vadivarhe Speciality Chemicals'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.


Vadivarhe Speciality Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

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

* The bar in red indicates where Vadivarhe Speciality Chemicals's Debt-to-Revenue falls into.



Vadivarhe Speciality Chemicals Debt-to-Revenue Calculation

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

Vadivarhe Speciality Chemicals's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(106.74 + 162.641) / 436.787
=0.62

Vadivarhe Speciality Chemicals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(67.71 + 182.579) / 281.982
=0.89

* 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 two times the quarterly (Sep. 2023) Revenue data.


Vadivarhe Speciality Chemicals Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Vadivarhe Speciality Chemicals's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Vadivarhe Speciality Chemicals (NSE:VSCL) Business Description

Traded in Other Exchanges
N/A
Address
Gat No. 204, Vadivarhe, Igatpuri, Nashik, MH, IND, 422403
Vadivarhe Speciality Chemicals Ltd is a company that engages in organic chemicals for a variety of uses. The company manufactures specialty chemicals, and active ingredients for pharmaceutical and intermediate, and personal care use. Its product range comprises Intermediates, Ingredients for Personal and Hair Care Products, and Speciality Chemicals for API manufacturers.

Vadivarhe Speciality Chemicals (NSE:VSCL) Headlines

No Headlines