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Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Heidelberg Cement Bangladesh Debt-to-Revenue?

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

Heidelberg Cement Bangladesh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT3,058 Mil. Heidelberg Cement Bangladesh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT280 Mil. Heidelberg Cement Bangladesh's annualized Revenue for the quarter that ended in Mar. 2024 was BDT19,228 Mil. Heidelberg Cement Bangladesh's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Heidelberg Cement Bangladesh Debt-to-Revenue Historical Data

The historical data trend for Heidelberg Cement Bangladesh'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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Heidelberg Cement Bangladesh Debt-to-Revenue Chart

Heidelberg Cement Bangladesh Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.13 0.08 0.07 0.25

Heidelberg Cement Bangladesh Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 0.25 0.28 0.27 0.17

Competitive Comparison of Heidelberg Cement Bangladesh's Debt-to-Revenue

For the Building Materials subindustry, Heidelberg Cement Bangladesh'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.


Heidelberg Cement Bangladesh's Debt-to-Revenue Distribution in the Building Materials Industry

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

* The bar in red indicates where Heidelberg Cement Bangladesh's Debt-to-Revenue falls into.



Heidelberg Cement Bangladesh Debt-to-Revenue Calculation

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

Heidelberg Cement Bangladesh's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4146.392 + 305.575) / 17955.715
=0.25

Heidelberg Cement Bangladesh'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
=(3058.481 + 279.855) / 19228.032
=0.17

* 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 (Mar. 2024) Revenue data.


Heidelberg Cement Bangladesh Debt-to-Revenue Related Terms

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Heidelberg Cement Bangladesh (DHA:HEIDELBCEM) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. SE (F) 9, Road No.142, Symphony 6th and 7th Floor, South Avenue, Gulshan -1, Dhaka, BGD, 1212
Heidelberg Cement Bangladesh Ltd is the major producer of cement in Bangladesh. It offers Portland composite cement and ordinary Portland cement under the Ruby Cement and Scan Cement brand names. It is engaged in various projects such as Bijoy Sarani, Mohakhali Flyover, Lalon Shah (Pakshi) Bridge, Shah Amanat International Airport, Third Karnaphuli Bridge, Bahaddarhat Flyover, North-South University, Chittagong Port Flyover, Karnaphuli Water Supply Project and many others.

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