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Roni Households (BOM:542145) Debt-to-Revenue : 0.26 (As of Sep. 2023)


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What is Roni Households Debt-to-Revenue?

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

Roni Households's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹16.8 Mil. Roni Households's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹11.1 Mil. Roni Households's annualized Revenue for the quarter that ended in Sep. 2023 was ₹106.0 Mil. Roni Households's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.26.


Roni Households Debt-to-Revenue Historical Data

The historical data trend for Roni Households'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.

Roni Households Debt-to-Revenue Chart

Roni Households Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 0.62 0.71 0.70 0.66 0.17

Roni Households Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.18 0.46 1.73 0.10 0.26

Competitive Comparison of Roni Households's Debt-to-Revenue

For the Household & Personal Products subindustry, Roni Households'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.


Roni Households's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roni Households's Debt-to-Revenue distribution charts can be found below:

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



Roni Households Debt-to-Revenue Calculation

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

Roni Households's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.011 + 12.115) / 143.246
=0.17

Roni Households's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.831 + 11.057) / 105.958
=0.26

* 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 (Sep. 2023) Revenue data.


Roni Households Debt-to-Revenue Related Terms

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Roni Households (BOM:542145) Business Description

Traded in Other Exchanges
N/A
Address
Ajanta Road, Plot No. F-55, Addl. MIDC Area, Jalgaon, MH, IND, 425003
Roni Households Ltd is an India-based company engaged in the trading of plastic granules and plastic household products. The company currently trades in plastic granules and plastic household products which include Tub, Buckets, Office furniture, and Ghamela among others.

Roni Households (BOM:542145) Headlines

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