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De Neers Tools (NSE:DENEERS) Debt-to-Revenue : 0.46 (As of Mar. 2022)


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What is De Neers Tools Debt-to-Revenue?

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

De Neers Tools's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹120.8 Mil. De Neers Tools's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹243.6 Mil. De Neers Tools's annualized Revenue for the quarter that ended in Mar. 2022 was ₹789.9 Mil. De Neers Tools's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 was 0.46.

De Neers Tools Debt-to-Revenue Historical Data

The historical data trend for De Neers Tools'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.

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De Neers Tools Debt-to-Revenue Chart

De Neers Tools Annual Data
Trend Mar20 Mar21 Mar22
Debt-to-Revenue
0.18 0.35 0.46

De Neers Tools Semi-Annual Data
Mar20 Mar21 Mar22
Debt-to-Revenue 0.18 0.35 0.46

Competitive Comparison of De Neers Tools's Debt-to-Revenue

For the Tools & Accessories subindustry, De Neers Tools'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.

De Neers Tools's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


De Neers Tools Debt-to-Revenue Calculation

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

De Neers Tools's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(120.841 + 243.585) / 789.872
=0.46

De Neers Tools's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(120.841 + 243.585) / 789.872
=0.46

* 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 one times the quarterly (Mar. 2022) Revenue data.

De Neers Tools Debt-to-Revenue Related Terms

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De Neers Tools (NSE:DENEERS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » De Neers Tools Ltd (NSE:DENEERS) » Definitions » Debt-to-Revenue
Comparable Companies
BOM:522017 BOM:531306 BOM:505299 BOM:505827 BOM:530621 BOM:507998 BOM:535458 BOM:531233 BOM:522005 BOM:517514 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962
Traded in Other Exchanges
N/A
Address
Plot No. 468, Ground Floor, Industrial Area, Patparganj, Delhi, IND, 110092
Website
https://www.deneerstools.com
De Neers Tools Ltd is a hand tools suppliers in India. The company aims to provide hand tools of the utmost quality that are worth Its customers' money. It continuously works on innovation and research to develop products that can bring a kind of revolution in the hand tool industry. Its products includes Spanners, Wrenches, Pliers, Cutters, Allen keys, Hammers, sockets, Screw Drivers, Tool Kits, Tool Cabinets, Trolleys, etc. It is also specialized in providing Safety Tools like Non-Sparking Tools, Insulated Steel Tools, Non-Sparking Insulated Tools, Stainless Steel Anti-magnetic Tools, and Titanium Tools, with other range of hand tools. The company is predominantly engaged in wholesale trading of hardware & tools which constitutes a single business segment.

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