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ACI (DHA:ACI) Debt-to-Revenue : 0.55 (As of Mar. 2024)


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What is ACI Debt-to-Revenue?

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

ACI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT57,452 Mil. ACI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BDT10,188 Mil. ACI's annualized Revenue for the quarter that ended in Mar. 2024 was BDT122,077 Mil. ACI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.55.


ACI Debt-to-Revenue Historical Data

The historical data trend for ACI'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.

ACI Debt-to-Revenue Chart

ACI Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.60 0.59 0.50 0.54

ACI 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 0.52 0.52 0.53 0.53 0.55

Competitive Comparison of ACI's Debt-to-Revenue

For the Conglomerates subindustry, ACI'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.


ACI's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ACI's Debt-to-Revenue distribution charts can be found below:

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



ACI Debt-to-Revenue Calculation

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

ACI's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53821.376 + 8439.164) / 115355.397
=0.54

ACI'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
=(57452.158 + 10187.674) / 122077.38
=0.55

* 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.


ACI Debt-to-Revenue Related Terms

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ACI (DHA:ACI) Business Description

Traded in Other Exchanges
N/A
Address
ACI Centre, 245 Tejgaon Industrial Area, Dhaka, BGD, 1208
ACI Ltd is a Bangladesh based company engaged in the manufacturing of pharmaceuticals, consumer brands, animal health products, and also markets along with agrochemicals, seeds, and other consumer brand items. The operating segments of the company are Pharmaceuticals, Crop Care and Public Health, Animal Health, Consumer Brands, Motors, Pure Flour, Retail Chain, Salt, Foods, HealthCare, and Premiaflex Plastics. The group generates the majority of the revenue from the Motors segment.