GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Star Cement Ltd (BOM:540575) » Definitions » Debt-to-Revenue

Star Cement (BOM:540575) Debt-to-Revenue : 0.04 (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Star Cement Debt-to-Revenue?

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

Star Cement's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹622 Mil. Star Cement's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹848 Mil. Star Cement's annualized Revenue for the quarter that ended in Mar. 2024 was ₹36,541 Mil. Star Cement's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Star Cement Debt-to-Revenue Historical Data

The historical data trend for Star Cement'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.

Star Cement Debt-to-Revenue Chart

Star Cement Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.01 0.01 0.05

Star Cement 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 0.01 - 0.01 - 0.04

Competitive Comparison of Star Cement's Debt-to-Revenue

For the Building Materials subindustry, Star Cement'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.


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

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

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



Star Cement Debt-to-Revenue Calculation

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

Star Cement'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
=(621.756 + 847.673) / 29106.671
=0.05

Star Cement'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
=(621.756 + 847.673) / 36541.276
=0.04

* 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.


Star Cement Debt-to-Revenue Related Terms

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


Star Cement (BOM:540575) Business Description

Traded in Other Exchanges
Address
P-15/1, Taratala Main Road, Century House, 2nd Floor, CPT Colony, Kolkata, WB, IND, 700 088
Star Cement Ltd is a cement company in India. It offers Cement and Cement linker products. The group markets clinker to different grinding units in North East India and parts of Eastern India. It also exports clinker to neighbouring countries like Nepal and Bhutan. The company's product range comprises Ordinary portland cement, Portland pozzolana cement, and Portland slag cement. The company sells its products in India, Nepal and Bhutan, of which prime revenue is generated from the sales made in India.

Star Cement (BOM:540575) Headlines

No Headlines