GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shivam Cements Ltd (XNEP:SHIVM) » Definitions » Debt-to-Revenue

Shivam Cements (XNEP:SHIVM) Debt-to-Revenue : 0.00 (As of Oct. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Shivam Cements Debt-to-Revenue?

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

Shivam Cements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was NPR6 Mil. Shivam Cements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was NPR2 Mil. Shivam Cements's annualized Revenue for the quarter that ended in Oct. 2024 was NPR5,626 Mil. Shivam Cements's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.00.


Shivam Cements Debt-to-Revenue Historical Data

The historical data trend for Shivam Cements'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.

Shivam Cements Debt-to-Revenue Chart

Shivam Cements Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 0.07 0.07 0.05 0.01

Shivam Cements Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.15 0.09 0.01 0.01 -

Competitive Comparison of Shivam Cements's Debt-to-Revenue

For the Building Materials subindustry, Shivam Cements'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.


Shivam Cements's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Shivam Cements's Debt-to-Revenue distribution charts can be found below:

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



Shivam Cements Debt-to-Revenue Calculation

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

Shivam Cements's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(68.5 + 8.143) / 7732.69
=0.01

Shivam Cements's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.314 + 2.233) / 5625.524
=0.00

* 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 (Oct. 2024) Revenue data.


Shivam Cements Debt-to-Revenue Related Terms

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


Shivam Cements Business Description

Traded in Other Exchanges
N/A
Address
Siddhartha Insurance Bhawan, 2nd Floor, GPO Box 13478, Anamnagar, Kathmandu, NPL
Shivam Cements Ltd is a Nepal based company engaged in manufacturing of cement and clinker from its self owned limestone quarries. The main product of the company include the Ordinary Portland Cement. Its products include OPC cement 43 Grade and OPC cement 53 grade.

Shivam Cements Headlines

No Headlines