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D & H India (BOM:517514) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is D & H India Debt-to-Revenue?

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

D & H India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹324 Mil. D & H India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹123 Mil. D & H India's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,847 Mil. D & H India's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


D & H India Debt-to-Revenue Historical Data

The historical data trend for D & H India'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.

D & H India Debt-to-Revenue Chart

D & H India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.22 0.20 0.16 0.28

D & H India 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 - 0.18 - 0.24

Competitive Comparison of D & H India's Debt-to-Revenue

For the Tools & Accessories subindustry, D & H India'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.


D & H India's Debt-to-Revenue Distribution in the Industrial Products Industry

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

* The bar in red indicates where D & H India's Debt-to-Revenue falls into.



D & H India Debt-to-Revenue Calculation

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

D & H India'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
=(324.17 + 122.769) / 1578.216
=0.28

D & H India'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
=(324.17 + 122.769) / 1847.044
=0.24

* 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.


D & H India Debt-to-Revenue Related Terms

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D & H India (BOM:517514) Business Description

Traded in Other Exchanges
N/A
Address
Sanwer Road, Plot A, Sector A, Industrial Area, Indore, MP, IND, 452 015
D & H India Ltd is engaged in the manufacturing and dealing of welding electrodes. It has two operating segments: manufacturing and sale of the Welding Consumable and Metallurgical Cored Wire, which is mainly used in infrastructure projects, thermal power plants, steel, metal, cement, and others. It generates majority of its revenue from the Welding Consumables segment.

D & H India (BOM:517514) Headlines

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