TGRHF (Tirupati Graphite) Debt-to-Revenue : 0.11 (As of Sep. 2023)

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What is Tirupati Graphite Debt-to-Revenue?

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

Tirupati Graphite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Tirupati Graphite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.47 Mil. Tirupati Graphite's annualized Revenue for the quarter that ended in Sep. 2023 was $31.91 Mil. Tirupati Graphite's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.11.

Tirupati Graphite Debt-to-Revenue Historical Data

The historical data trend for Tirupati Graphite'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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Tirupati Graphite Debt-to-Revenue Chart

Tirupati Graphite Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.30

1.07

1.16

0.63

0.97

Tirupati Graphite Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial				1.04	0.48	1.25	0.81	0.11

Competitive Comparison of Tirupati Graphite's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Tirupati Graphite'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.

Tirupati Graphite's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tirupati Graphite's Debt-to-Revenue distribution charts can be found below:

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

Tirupati Graphite Debt-to-Revenue Calculation

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

Tirupati Graphite'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
	=	(1.103	+	2.299)	/	3.507
	=	0.97

Tirupati Graphite'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
	=	(0	+	3.465)	/	31.908
	=	0.11

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.

Tirupati Graphite Debt-to-Revenue Related Terms

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Tirupati Graphite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tirupati Graphite PLC (OTCPK:TGRHF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

118 Piccadilly, London, GBR, W1J 7NW

Website

https://www.tirupatigraphite.co.uk

Tirupati Graphite PLC is developing its business as a specialist flake graphite company and developing materials, which contributes to the green economy being critical to the energy transition goal. It operates in three primary business segments: Holding Companies Expenses, Mining Exploration and Development and Graphite Mining Extraction. The products and uses for which it is employed include lithiumion batteries, fuel cells, two-dimensional graphene, water purification, electronics, fibre optics, spintronics, refractories, electrical products, electric vehicles, flame retardants, solid-state high-temperature lubricant, conductive polymers and friction materials. The company is focused on developing the Vatomina Project and the Sahamamy Project.

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