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R R Kabel (BOM:543981) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is R R Kabel Debt-to-Revenue?

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

R R Kabel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. R R Kabel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. R R Kabel's annualized Revenue for the quarter that ended in Dec. 2023 was ₹65,341 Mil. R R Kabel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


R R Kabel Debt-to-Revenue Historical Data

The historical data trend for R R Kabel'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.

R R Kabel Debt-to-Revenue Chart

R R Kabel Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
0.16 0.19 0.12 0.11

R R Kabel Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.08 0.10 0.08 0.07 -

Competitive Comparison of R R Kabel's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, R R Kabel'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.


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

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

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



R R Kabel Debt-to-Revenue Calculation

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

R R Kabel'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
=(4971.77 + 832.64) / 55368.89
=0.10

R R Kabel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 65340.776
=0.00

* 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 (Dec. 2023) Revenue data.


R R Kabel Debt-to-Revenue Related Terms

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R R Kabel (BOM:543981) Business Description

Traded in Other Exchanges
Address
Bhailal Amin Marg, Ground Floor, Alembic Business Park (West), Gorwa, Vadodara, GJ, IND, 390 003
R R Kabel Ltd is mainly engaged in the manufacturing of PVC insulated wires and cables, power cables and special cables. The Company has five manufacturing sites in India. It sells products across two broad segments: (i) wires and cables including house wires, industrial wires, power cables and special cables; and (ii) FMEG including fans, lighting, switches and appliances.

R R Kabel (BOM:543981) Headlines

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