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Airo Lam (NSE:AIROLAM) Debt-to-Revenue : 0.26 (As of Jun. 2023)


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What is Airo Lam Debt-to-Revenue?

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

Airo Lam's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₹375 Mil. Airo Lam's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₹133 Mil. Airo Lam's annualized Revenue for the quarter that ended in Jun. 2023 was ₹1,946 Mil. Airo Lam's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.26.


Airo Lam Debt-to-Revenue Historical Data

The historical data trend for Airo Lam'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.

Airo Lam Debt-to-Revenue Chart

Airo Lam Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.32 0.17 0.30 0.25

Airo Lam Quarterly Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 0.23 0.26 - 0.24 0.26

Competitive Comparison of Airo Lam's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Airo Lam'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.


Airo Lam's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Airo Lam's Debt-to-Revenue distribution charts can be found below:

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



Airo Lam Debt-to-Revenue Calculation

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

Airo Lam'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
=(367.726 + 138.511) / 1994.603
=0.25

Airo Lam's annualized Debt-to-Revenue for the quarter 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
=(375.095 + 132.967) / 1945.672
=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 four times the quarterly (Jun. 2023) Revenue data.


Airo Lam Debt-to-Revenue Related Terms

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Airo Lam (NSE:AIROLAM) Business Description

Traded in Other Exchanges
N/A
Address
Survey No. 355, Nananpur Approach Road, N.H. No.8, Tahsil-Prantij, Himmatnagar, Dalpur, Sabarkantha, GJ, IND, 383120
Airo Lam Ltd is engaged in the manufacturing of High-Pressure decorative laminates. Its products are used in kitchen furniture, workshops, bathroom furniture, interior doors, and interior wall linings.

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