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Reetech International (BOM:543617) Debt-to-Revenue : 0.22 (As of Mar. 2025)


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What is Reetech International Debt-to-Revenue?

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

Reetech International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3.3 Mil. Reetech International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹23.4 Mil. Reetech International's annualized Revenue for the quarter that ended in Mar. 2025 was ₹122.1 Mil. Reetech International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.22.


Reetech International Debt-to-Revenue Historical Data

The historical data trend for Reetech International'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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Reetech International Debt-to-Revenue Chart

Reetech International Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 - 0.01 - 0.22

Reetech International Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.01 - - 0.17 0.22

Competitive Comparison of Reetech International's Debt-to-Revenue

For the Coking Coal subindustry, Reetech International'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.


Reetech International's Debt-to-Revenue Distribution in the Steel Industry

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

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


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Reetech International Debt-to-Revenue Calculation

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

Reetech International's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.332 + 23.437) / 119.26
=0.22

Reetech International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.332 + 23.437) / 122.148
=0.22

* 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 (Mar. 2025) Revenue data.


Reetech International Debt-to-Revenue Related Terms

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Reetech International Business Description

Traded in Other Exchanges
N/A
Address
Near Kalimata Mandir Road, Sai Kunj, Civil Lines, Raipur, CT, IND, 492001
Reetech International Ltd is a Coal Supplier in India. The company's diversified product portfolio comprises coal from Indonesia, South Africa, and India, among other origins. The company supply the products to customers in various sectors such as Power, Steel, Rolling and other industries. An effective handling and transportation of the orders is facilitated through Road transportation, Sea and Railway.

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