TRF (BOM:505854) Debt-to-Revenue : 0.76 (As of Mar. 2024)

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What is TRF Debt-to-Revenue?

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

TRF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹251 Mil. TRF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹943 Mil. TRF's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,573 Mil. TRF's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.76.

TRF Debt-to-Revenue Historical Data

The historical data trend for TRF'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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TRF Debt-to-Revenue Chart

TRF Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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1.51

2.15

0.10

0.85

TRF 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															0.12	-	0.58	-	0.76

Competitive Comparison of TRF's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, TRF'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.

TRF's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TRF's Debt-to-Revenue distribution charts can be found below:

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

TRF Debt-to-Revenue Calculation

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

TRF's Debt-to-Revenue for the fiscal year 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
	=	(251.066	+	942.955)	/	1399.592
	=	0.85

TRF'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
	=	(251.066	+	942.955)	/	1573.212
	=	0.76

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.

TRF Debt-to-Revenue Related Terms

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TRF (BOM:505854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TRF Ltd (BOM:505854) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TRF:India

Address

11, Station Road, Burma Mines, Jamshedpur, JH, IND, 831007

Website

https://www.trf.co.in

TRF Ltd through its subsidiaries is engaged in material handling equipment such as stackers, reclaimers, stacker-cum-reclaimers, ship loaders, unloaders, general conveyors, idler rollers and all types of machinery for sorting, screening, and separating. The company undertakes turnkey projects of material handling for the infrastructure sector such as power and ports and industrial sectors such as steel plants, cement, fertilisers and mining. It is also engaged in the production of such material handling equipment. Further, the company is engaged in providing services relating to design and engineering and supervision.

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