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Active Fine Chemicals (DHA:ACTIVEFINE) Debt-to-Revenue : 2.88 (As of Mar. 2023)


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What is Active Fine Chemicals Debt-to-Revenue?

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

Active Fine Chemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was BDT3,148 Mil. Active Fine Chemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was BDT196 Mil. Active Fine Chemicals's annualized Revenue for the quarter that ended in Mar. 2023 was BDT1,162 Mil. Active Fine Chemicals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 2.88.


Active Fine Chemicals Debt-to-Revenue Historical Data

The historical data trend for Active Fine Chemicals'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.

Active Fine Chemicals Debt-to-Revenue Chart

Active Fine Chemicals Annual Data
Trend Dec13 Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.65 0.67 1.71 1.61 1.91

Active Fine Chemicals Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 2.15 2.02 1.53 3.36 2.88

Competitive Comparison of Active Fine Chemicals's Debt-to-Revenue

For the Chemicals subindustry, Active Fine Chemicals'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.


Active Fine Chemicals's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Active Fine Chemicals's Debt-to-Revenue distribution charts can be found below:

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



Active Fine Chemicals Debt-to-Revenue Calculation

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

Active Fine Chemicals's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2993.562 + 195.918) / 1671.648
=1.91

Active Fine Chemicals's annualized Debt-to-Revenue for the quarter 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
=(3147.78 + 195.701) / 1162.24
=2.88

* 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. 2023) Revenue data.


Active Fine Chemicals Debt-to-Revenue Related Terms

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Active Fine Chemicals (DHA:ACTIVEFINE) Business Description

Traded in Other Exchanges
N/A
Address
House number 87-89, Road number 04, Block number B, Niketon, Gulshan-1, Dhaka, BGD, 1212
Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.

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