GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Greenpanel Industries Ltd (BOM:542857) » Definitions » Debt-to-Revenue

Greenpanel Industries (BOM:542857) Debt-to-Revenue : 0.19 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Greenpanel Industries Debt-to-Revenue?

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

Greenpanel Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹369 Mil. Greenpanel Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,592 Mil. Greenpanel Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ₹15,864 Mil. Greenpanel Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.19.


Greenpanel Industries Debt-to-Revenue Historical Data

The historical data trend for Greenpanel Industries'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.

Greenpanel Industries Debt-to-Revenue Chart

Greenpanel Industries Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial 0.68 0.48 0.19 0.13 0.19

Greenpanel Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 - 0.13 0.11 - 0.19

Competitive Comparison of Greenpanel Industries's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Greenpanel Industries'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.


Greenpanel Industries's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Greenpanel Industries's Debt-to-Revenue distribution charts can be found below:

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



Greenpanel Industries Debt-to-Revenue Calculation

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

Greenpanel Industries'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
=(368.926 + 2591.898) / 15672.518
=0.19

Greenpanel Industries'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
=(368.926 + 2591.898) / 15863.988
=0.19

* 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.


Greenpanel Industries Debt-to-Revenue Related Terms

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


Greenpanel Industries (BOM:542857) Business Description

Traded in Other Exchanges
Address
163, S.P. Mukherjee Road, Thapar House, 2nd Floor, Kolkata, WB, IND, 700 026
Greenpanel Industries Ltd is a manufacturer of wood panels. It offers products such as Medium Density Fibre Boards, Plywood, Block Boards, Veneers, Wood Floors, and Doors. The operating segment of the company includes Plywood and allied products and Medium density fibreboards and allied products. The company generates maximum revenue from Medium density fibreboards and allied products segment. Geographically, it derives a majority of its revenue from India.

Greenpanel Industries (BOM:542857) Headlines

No Headlines